Första AP-fonden’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
Q4 | – | Sell |
-53,400
| Closed | -$494K | – | 280 |
|
|
2019
Q3 | $494K | Hold |
53,400
| – | – | 0.02% | 290 |
|
|
2019
Q2 | $442K | Hold |
53,400
| – | – | 0.02% | 257 |
|
|
2019
Q1 | $629K | Hold |
53,400
| – | – | 0.03% | 229 |
|
|
2018
Q4 | $626K | Hold |
53,400
| – | – | 0.03% | 221 |
|
|
2018
Q3 | $938K | Sell |
53,400
-33,500
| -39% | -$588K | 0.04% | 206 |
|
|
2018
Q2 | $1.57M | Sell |
86,900
-4,900
| -5% | -$88.6K | 0.06% | 190 |
|
|
2018
Q1 | $1.44M | Sell |
91,800
-1,800
| -2% | -$28.2K | 0.05% | 235 |
|
|
2017
Q4 | $1.79M | Sell |
93,600
-38,100
| -29% | -$729K | 0.07% | 231 |
|
|
2017
Q3 | $2.58M | Buy |
131,700
+44,700
| +51% | +$874K | 0.09% | 228 |
|
|
2017
Q2 | $1.78M | Buy |
87,000
+52,400
| +151% | +$1.07M | 0.05% | 253 |
|
|
2017
Q1 | $701K | Sell |
34,600
-103,800
| -75% | -$2.1M | 0.02% | 254 |
|
|
2016
Q4 | $2.62M | Buy |
138,400
+35,300
| +34% | +$668K | 0.08% | 203 |
|
|
2016
Q3 | $2.34M | Sell |
103,100
-35,600
| -26% | -$808K | 0.07% | 170 |
|
|
2016
Q2 | $2.89M | Buy |
138,700
+90,500
| +188% | +$1.89M | 0.08% | 119 |
|
|
2016
Q1 | $862K | Sell |
48,200
-97,600
| -67% | -$1.75M | 0.21% | 13 |
|
|
2015
Q4 | $2.15M | Buy |
+145,800
| New | +$2.15M | 0.07% | 126 |
|