First Allied Advisory Services’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,334
| Closed | -$230K | – | 1130 |
|
|
2017
Q2 | $230K | Sell |
11,334
-238
| -2% | -$4.83K | 0.01% | 962 |
|
|
2017
Q1 | $234K | Buy |
+11,572
| New | +$234K | 0.01% | 913 |
|
|
2016
Q4 | – | Sell |
-9,086
| Closed | -$206K | – | 1112 |
|
|
2016
Q3 | $206K | Sell |
9,086
-892
| -9% | -$20.2K | 0.01% | 926 |
|
|
2016
Q2 | $203K | Sell |
9,978
-11,623
| -54% | -$236K | 0.01% | 929 |
|
|
2016
Q1 | $393K | Sell |
21,601
-1,278
| -6% | -$23.3K | 0.02% | 636 |
|
|
2015
Q4 | $335K | Buy |
22,879
+8,045
| +54% | +$118K | 0.02% | 732 |
|
|
2015
Q3 | $240K | Sell |
14,834
-1,378
| -8% | -$22.3K | 0.01% | 840 |
|
|
2015
Q2 | $289K | Buy |
16,212
+1,731
| +12% | +$30.9K | 0.01% | 835 |
|
|
2015
Q1 | $313K | Sell |
14,481
-5,812
| -29% | -$126K | 0.02% | 754 |
|
|
2014
Q4 | $439K | Buy |
20,293
+6,614
| +48% | +$143K | 0.03% | 574 |
|
|
2014
Q3 | $279K | Sell |
13,679
-143,079
| -91% | -$2.92M | 0.02% | 760 |
|
|
2014
Q2 | $3.82M | Buy |
156,758
+4,488
| +3% | +$109K | 0.28% | 88 |
|
|
2014
Q1 | $3.42M | Buy |
152,270
+124,350
| +445% | +$2.8M | 0.26% | 95 |
|
|
2013
Q4 | $612K | Buy |
27,920
+8,566
| +44% | +$188K | 0.05% | 428 |
|
|
2013
Q3 | $449K | Buy |
19,354
+3,723
| +24% | +$86.4K | 0.03% | 578 |
|
|
2013
Q2 | $404K | Buy |
+15,631
| New | +$404K | 0.03% | 565 |
|