First Eagle Investment 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 |
-944,190
| Closed | -$935K | – | 398 |
|
|
2022
Q3 | $935K | Buy |
944,190
+97,197
| +11% | +$96.3K | ﹤0.01% | 304 |
|
|
2022
Q2 | $1.54M | Buy |
846,993
+202,608
| +31% | +$369K | ﹤0.01% | 250 |
|
|
2022
Q1 | $2.06M | Buy |
644,385
+299,841
| +87% | +$959K | 0.01% | 178 |
|
|
2021
Q4 | $1.07M | Buy |
344,544
+258,809
| +302% | +$800K | ﹤0.01% | 148 |
|
|
2021
Q3 | $291K | Buy |
85,735
+68,700
| +403% | +$233K | ﹤0.01% | 219 |
|
|
2021
Q2 | $71K | Buy |
+17,035
| New | +$71K | ﹤0.01% | 129 |
|