FM
DHC
Forward Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,000
| Closed | -$749K | – | 229 |
|
|
2016
Q3 | $749K | Hold |
33,000
| – | – | 0.06% | 133 |
|
|
2016
Q2 | $687K | Sell |
33,000
-66
| -0.2% | -$1.37K | 0.06% | 142 |
|
|
2016
Q1 | $592K | Hold |
33,066
| – | – | 0.05% | 168 |
|
|
2015
Q4 | $491K | Sell |
33,066
-26,700
| -45% | -$396K | 0.04% | 193 |
|
|
2015
Q3 | $969K | Buy |
59,766
+5,000
| +9% | +$81.1K | 0.08% | 138 |
|
|
2015
Q2 | $961K | Hold |
54,766
| – | – | 0.06% | 187 |
|
|
2015
Q1 | $1.22M | Buy |
54,766
+35,700
| +187% | +$793K | 0.07% | 147 |
|
|
2014
Q4 | $422K | Hold |
19,066
| – | – | 0.02% | 243 |
|
|
2014
Q3 | $399K | Sell |
19,066
-12,218
| -39% | -$256K | 0.02% | 248 |
|
|
2014
Q2 | $760K | Sell |
31,284
-13,000
| -29% | -$316K | 0.04% | 182 |
|
|
2014
Q1 | $995K | Hold |
44,284
| – | – | 0.06% | 150 |
|
|
2013
Q4 | $984K | Hold |
44,284
| – | – | 0.06% | 148 |
|
|
2013
Q3 | $1.03M | Hold |
44,284
| – | – | 0.07% | 145 |
|
|
2013
Q2 | $1.15M | Buy |
+44,284
| New | +$1.15M | 0.09% | 141 |
|