Fort Washington Investment Advisors’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
Q3 | – | Sell |
-10,366
| Closed | -$216K | – | 438 |
|
|
2016
Q2 | $216K | Sell |
10,366
-4,400
| -30% | -$91.7K | ﹤0.01% | 434 |
|
|
2016
Q1 | $264K | Sell |
14,766
-4,948
| -25% | -$88.5K | 0.01% | 421 |
|
|
2015
Q4 | $293K | Sell |
19,714
-12,992
| -40% | -$193K | 0.01% | 370 |
|
|
2015
Q3 | $525K | Sell |
32,706
-138,132
| -81% | -$2.22M | 0.01% | 350 |
|
|
2015
Q2 | $2.97M | Buy |
170,838
+202
| +0.1% | +$3.51K | 0.06% | 167 |
|
|
2015
Q1 | $3.75M | Sell |
170,636
-52,563
| -24% | -$1.16M | 0.07% | 151 |
|
|
2014
Q4 | $4.89M | Sell |
223,199
-17,657
| -7% | -$387K | 0.1% | 135 |
|
|
2014
Q3 | $4.99M | Buy |
240,856
+201
| +0.1% | +$4.17K | 0.1% | 139 |
|
|
2014
Q2 | $5.79M | Buy |
240,655
+24,527
| +11% | +$590K | 0.11% | 149 |
|
|
2014
Q1 | $4.81M | Sell |
216,128
-15,135
| -7% | -$337K | 0.1% | 151 |
|
|
2013
Q4 | $5.1M | Buy |
231,263
+68,511
| +42% | +$1.51M | 0.11% | 127 |
|
|
2013
Q3 | $3.77M | Buy |
162,752
+141,361
| +661% | +$3.27M | 0.09% | 167 |
|
|
2013
Q2 | $550K | Buy |
+21,391
| New | +$550K | 0.01% | 341 |
|