FRM
DHC
Fox Run Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,154
| Closed | -$120K | – | 468 |
|
|
2019
Q1 | $120K | Buy |
+10,154
| New | +$120K | 0.07% | 414 |
|
|
2018
Q4 | – | Sell |
-23,025
| Closed | -$404K | – | 559 |
|
|
2018
Q3 | $404K | Sell |
23,025
-40,305
| -64% | -$707K | 0.18% | 256 |
|
|
2018
Q2 | $1.15M | Buy |
63,330
+50,904
| +410% | +$921K | 0.36% | 18 |
|
|
2018
Q1 | $195K | Buy |
+12,426
| New | +$195K | 0.05% | 636 |
|
|
2017
Q2 | – | Sell |
-23,626
| Closed | -$478K | – | 672 |
|
|
2017
Q1 | $478K | Buy |
+23,626
| New | +$478K | 0.2% | 207 |
|
|
2016
Q2 | – | Sell |
-11,900
| Closed | -$213K | – | 563 |
|
|
2016
Q1 | $213K | Buy |
+11,900
| New | +$213K | 0.14% | 325 |
|