Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $408K | Buy |
44,072
+6,048
| +16% | +$56K | 0.01% | 512 |
|
|
2019
Q2 | $315K | Sell |
38,024
-172,592
| -82% | -$1.43M | 0.01% | 597 |
|
|
2019
Q1 | $2.48M | Buy |
210,616
+23,184
| +12% | +$273K | 0.08% | 188 |
|
|
2018
Q4 | $2.2M | Sell |
187,432
-54,628
| -23% | -$640K | 0.08% | 185 |
|
|
2018
Q3 | $4.25M | Buy |
242,060
+14,700
| +6% | +$258K | 0.13% | 149 |
|
|
2018
Q2 | $4.11M | Buy |
227,360
+116,340
| +105% | +$2.1M | 0.13% | 149 |
|
|
2018
Q1 | $1.74M | Buy |
111,020
+83,916
| +310% | +$1.31M | 0.06% | 217 |
|
|
2017
Q4 | $519K | Buy |
27,104
+5,348
| +25% | +$102K | 0.02% | 416 |
|
|
2017
Q3 | $425K | Sell |
21,756
-6,944
| -24% | -$136K | 0.02% | 425 |
|
|
2017
Q2 | $587K | Sell |
28,700
-13,552
| -32% | -$277K | 0.02% | 356 |
|
|
2017
Q1 | $856K | Sell |
42,252
-43,064
| -50% | -$872K | 0.03% | 285 |
|
|
2016
Q4 | $1.62M | Buy |
+85,316
| New | +$1.62M | 0.07% | 188 |
|