Ergoteles’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,365,034
| Closed | -$1.84M | – | 1138 |
|
|
2023
Q1 | $1.84M | Sell |
1,365,034
-1,583,107
| -54% | -$2.14M | 0.07% | 297 |
|
|
2022
Q4 | $1.91M | Buy |
2,948,141
+2,401,906
| +440% | +$1.55M | 0.07% | 294 |
|
|
2022
Q3 | $541K | Buy |
+546,235
| New | +$541K | 0.02% | 724 |
|
|
2022
Q1 | – | Sell |
-12,391
| Closed | -$38K | – | 1309 |
|
|
2021
Q4 | $38K | Sell |
12,391
-3,564
| -22% | -$10.9K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $54K | Sell |
15,955
-10,845
| -40% | -$36.7K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $112K | Buy |
+26,800
| New | +$112K | ﹤0.01% | 1382 |
|
|
2021
Q1 | – | Sell |
-26,012
| Closed | -$107K | – | 849 |
|
|
2020
Q4 | $107K | Buy |
26,012
+14,812
| +132% | +$60.9K | ﹤0.01% | 626 |
|
|
2020
Q3 | $39K | Buy |
+11,200
| New | +$39K | 0.01% | 564 |
|