FourPoints Investment Managers’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-493,603
| Closed | -$8.59M | – | 80 |
|
|
2015
Q2 | $8.59M | Hold |
493,603
| – | – | 1.96% | 30 |
|
|
2015
Q1 | $10.9M | Buy |
493,603
+4,343
| +0.9% | +$95.5K | 2.27% | 23 |
|
|
2014
Q4 | $10.7M | Sell |
489,260
-93,236
| -16% | -$2.04M | 1.67% | 31 |
|
|
2014
Q3 | $12.1M | Sell |
582,496
-119,566
| -17% | -$2.48M | 1.41% | 35 |
|
|
2014
Q2 | $16.9M | Sell |
702,062
-462,599
| -40% | -$11.1M | 1.6% | 34 |
|
|
2014
Q1 | $25.9M | Buy |
1,164,661
+333,831
| +40% | +$7.43M | 2.48% | 22 |
|
|
2013
Q4 | $18.3M | Sell |
830,830
-139,860
| -14% | -$3.08M | 1.72% | 30 |
|
|
2013
Q3 | $22.5M | Buy |
970,690
+104,026
| +12% | +$2.41M | 1.96% | 33 |
|
|
2013
Q2 | $22.3M | Buy |
+866,664
| New | +$22.3M | 2.23% | 31 |
|