Enterprise Financial Services Corp (EFSC)’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-266
| Closed | -$1K | – | 603 |
|
|
2021
Q2 | $1K | Hold |
266
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q1 | $1K | Hold |
266
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q4 | $1K | Hold |
266
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q3 | $1K | Hold |
266
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q2 | $1K | Buy |
266
+77
| +41% | +$289 | ﹤0.01% | 1177 |
|
|
2020
Q1 | $1K | Buy |
+189
| New | +$1K | ﹤0.01% | 1142 |
|
|
2019
Q2 | – | Sell |
-479
| Closed | -$6K | – | 1176 |
|
|
2019
Q1 | $6K | Sell |
479
-164
| -26% | -$2.05K | ﹤0.01% | 854 |
|
|
2018
Q4 | $8K | Sell |
643
-819
| -56% | -$10.2K | 0.01% | 562 |
|
|
2018
Q3 | $26K | Hold |
1,462
| – | – | 0.01% | 380 |
|
|
2018
Q2 | $26K | Buy |
1,462
+898
| +159% | +$16K | 0.01% | 400 |
|
|
2018
Q1 | $9K | Sell |
564
-24
| -4% | -$383 | ﹤0.01% | 607 |
|
|
2017
Q4 | $11K | Sell |
588
-316
| -35% | -$5.91K | 0.01% | 557 |
|
|
2017
Q3 | $18K | Sell |
904
-142
| -14% | -$2.83K | 0.01% | 462 |
|
|
2017
Q2 | $21K | Sell |
1,046
-1,109
| -51% | -$22.3K | 0.01% | 435 |
|
|
2017
Q1 | $44K | Buy |
2,155
+52
| +2% | +$1.06K | 0.02% | 298 |
|
|
2016
Q4 | $40K | Buy |
2,103
+491
| +30% | +$9.34K | 0.02% | 309 |
|
|
2016
Q3 | $37K | Hold |
1,612
| – | – | 0.02% | 303 |
|
|
2016
Q2 | $34K | Hold |
1,612
| – | – | 0.02% | 300 |
|
|
2016
Q1 | $29K | Sell |
1,612
-48
| -3% | -$864 | 0.02% | 327 |
|
|
2015
Q4 | $25K | Buy |
1,660
+1,612
| +3,358% | +$24.3K | 0.01% | 367 |
|
|
2015
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 994 |
|
|
2015
Q2 | – | Sell |
-1,947
| Closed | -$43K | – | 1114 |
|
|
2015
Q1 | $43K | Hold |
1,947
| – | – | 0.03% | 279 |
|
|
2014
Q4 | $43K | Buy |
1,947
+365
| +23% | +$8.06K | 0.03% | 278 |
|
|
2014
Q3 | $33K | Hold |
1,582
| – | – | 0.02% | 322 |
|
|
2014
Q2 | $38K | Hold |
1,582
| – | – | 0.02% | 316 |
|
|
2014
Q1 | $35K | Buy |
+1,582
| New | +$35K | 0.02% | 311 |
|