First Mercantile Trust’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,250
| Closed | -$94K | – | 884 |
|
|
2016
Q1 | $94K | Buy |
+5,250
| New | +$94K | 0.01% | 753 |
|
|
2014
Q3 | – | Sell |
-13,767
| Closed | -$331K | – | 1147 |
|
|
2014
Q2 | $331K | Sell |
13,767
-7,971
| -37% | -$192K | 0.03% | 621 |
|
|
2014
Q1 | $484K | Sell |
21,738
-4,238
| -16% | -$94.4K | 0.04% | 604 |
|
|
2013
Q4 | $572K | Hold |
25,976
| – | – | 0.04% | 530 |
|
|
2013
Q3 | $601K | Sell |
25,976
-4,591
| -15% | -$106K | 0.05% | 518 |
|
|
2013
Q2 | $786K | Buy |
+30,567
| New | +$786K | 0.07% | 409 |
|