Everence Capital Management’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-107,560
| Closed | -$106K | – | 756 |
|
|
2022
Q3 | $106K | Hold |
107,560
| – | – | 0.01% | 710 |
|
|
2022
Q2 | $196K | Buy |
107,560
+55,840
| +108% | +$102K | 0.02% | 658 |
|
|
2022
Q1 | $166K | Hold |
51,720
| – | – | 0.01% | 711 |
|
|
2021
Q4 | $160K | Buy |
51,720
+17,960
| +53% | +$55.6K | 0.01% | 747 |
|
|
2021
Q3 | $114K | Sell |
33,760
-32,200
| -49% | -$109K | 0.01% | 728 |
|
|
2021
Q2 | $276K | Hold |
65,960
| – | – | 0.02% | 585 |
|
|
2021
Q1 | $315K | Buy |
65,960
+25,410
| +63% | +$121K | 0.03% | 535 |
|
|
2020
Q4 | $167K | Hold |
40,550
| – | – | 0.02% | 668 |
|
|
2020
Q3 | $143K | Buy |
+40,550
| New | +$143K | 0.02% | 632 |
|