Gateway Investment Advisers’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-307,826
| Closed | -$3.63M | – | 660 |
|
|
2019
Q1 | $3.63M | Hold |
307,826
| – | – | 0.03% | 304 |
|
|
2018
Q4 | $3.61M | Buy |
307,826
+9,629
| +3% | +$113K | 0.03% | 305 |
|
|
2018
Q3 | $5.24M | Sell |
298,197
-125
| -0% | -$2.2K | 0.04% | 274 |
|
|
2018
Q2 | $5.4M | Hold |
298,322
| – | – | 0.05% | 264 |
|
|
2018
Q1 | $4.67M | Sell |
298,322
-1,774
| -0.6% | -$27.8K | 0.04% | 286 |
|
|
2017
Q4 | $5.75M | Buy |
300,096
+15,653
| +6% | +$300K | 0.05% | 273 |
|
|
2017
Q3 | $5.56M | Sell |
284,443
-5,953
| -2% | -$116K | 0.05% | 265 |
|
|
2017
Q2 | $5.94M | Buy |
290,396
+1,628
| +0.6% | +$33.3K | 0.05% | 251 |
|
|
2017
Q1 | $5.85M | Hold |
288,768
| – | – | 0.05% | 249 |
|
|
2016
Q4 | $5.47M | Sell |
288,768
-62,838
| -18% | -$1.19M | 0.05% | 258 |
|
|
2016
Q3 | $7.99M | Hold |
351,606
| – | – | 0.07% | 222 |
|
|
2016
Q2 | $7.32M | Hold |
351,606
| – | – | 0.06% | 232 |
|
|
2016
Q1 | $6.29M | Sell |
351,606
-383,764
| -52% | -$6.87M | 0.05% | 242 |
|
|
2015
Q4 | $10.9M | Sell |
735,370
-43,847
| -6% | -$651K | 0.09% | 200 |
|
|
2015
Q3 | $12.5M | Sell |
779,217
-243
| -0% | -$3.9K | 0.11% | 179 |
|
|
2015
Q2 | $13.6M | Sell |
779,460
-41
| -0% | -$713 | 0.11% | 178 |
|
|
2015
Q1 | $17.1M | Hold |
779,501
| – | – | 0.14% | 168 |
|
|
2014
Q4 | $17.1M | Buy |
779,501
+180,110
| +30% | +$3.95M | 0.14% | 168 |
|
|
2014
Q3 | $12.4M | Buy |
599,391
+378
| +0.1% | +$7.84K | 0.1% | 197 |
|
|
2014
Q2 | $14.4M | Sell |
599,013
-2,028
| -0.3% | -$48.8K | 0.11% | 191 |
|
|
2014
Q1 | $13.4M | Sell |
601,041
-303
| -0.1% | -$6.75K | 0.11% | 194 |
|
|
2013
Q4 | $13.2M | Sell |
601,344
-202
| -0% | -$4.45K | 0.11% | 198 |
|
|
2013
Q3 | $13.9M | Buy |
601,546
+253
| +0% | +$5.85K | 0.12% | 182 |
|
|
2013
Q2 | $15.5M | Buy |
+601,293
| New | +$15.5M | 0.13% | 167 |
|