DHC
Envestnet Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-148,117
| Closed | -$147K | – | 3970 |
|
|
2022
Q3 | $147K | Buy |
+148,117
| New | +$147K | ﹤0.01% | 3661 |
|
|
2020
Q2 | – | Sell |
-18,067
| Closed | -$66K | – | 3096 |
|
|
2020
Q1 | $66K | Buy |
+18,067
| New | +$66K | ﹤0.01% | 2878 |
|
|
2019
Q4 | – | Sell |
-18,452
| Closed | -$171K | – | 3096 |
|
|
2019
Q3 | $171K | Buy |
18,452
+4,939
| +37% | +$45.8K | ﹤0.01% | 2897 |
|
|
2019
Q2 | $112K | Buy |
13,513
+2,516
| +23% | +$20.9K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $130K | Sell |
10,997
-4,191
| -28% | -$49.5K | ﹤0.01% | 2880 |
|
|
2018
Q4 | $178K | Buy |
+15,188
| New | +$178K | ﹤0.01% | 2723 |
|
|
2018
Q3 | – | Sell |
-172
| Closed | -$3K | – | 1573 |
|
|
2018
Q2 | $3K | Hold |
172
| – | – | ﹤0.01% | 2692 |
|
|
2018
Q1 | $3K | Sell |
172
-29
| -14% | -$506 | ﹤0.01% | 2654 |
|
|
2017
Q4 | $4K | Sell |
201
-177
| -47% | -$3.52K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $7K | Buy |
378
+184
| +95% | +$3.41K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $4K | Sell |
194
-375
| -66% | -$7.73K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $12K | Buy |
569
+248
| +77% | +$5.23K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $6K | Buy |
+321
| New | +$6K | ﹤0.01% | 2845 |
|
|
2016
Q3 | – | Sell |
-7,290
| Closed | -$152K | – | 2931 |
|
|
2016
Q2 | $152K | Buy |
7,290
+978
| +15% | +$20.4K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $113K | Buy |
6,312
+1,358
| +27% | +$24.3K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $74K | Sell |
4,954
-8,220
| -62% | -$123K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $213K | Buy |
+13,174
| New | +$213K | ﹤0.01% | 1982 |
|
|
2015
Q2 | – | Sell |
-83,809
| Closed | -$1.86M | – | 2212 |
|
|
2015
Q1 | $1.86M | Buy |
83,809
+82,539
| +6,499% | +$1.83M | 0.01% | 999 |
|
|
2014
Q4 | $28K | Buy |
1,270
+19
| +2% | +$419 | ﹤0.01% | 1637 |
|
|
2014
Q3 | $26K | Buy |
1,251
+121
| +11% | +$2.52K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $27K | Buy |
1,130
+645
| +133% | +$15.4K | ﹤0.01% | 1658 |
|
|
2014
Q1 | $11K | Sell |
485
-50
| -9% | -$1.13K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $12K | Sell |
535
-1
| -0.2% | -$22 | ﹤0.01% | 1667 |
|
|
2013
Q3 | $13K | Sell |
536
-352
| -40% | -$8.54K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $23K | Buy |
+888
| New | +$23K | ﹤0.01% | 1387 |
|