Gemmer Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-695
| Closed | -$6K | – | 1299 |
|
|
2019
Q4 | $6K | Sell |
695
-1,011
| -59% | -$8.73K | ﹤0.01% | 862 |
|
|
2019
Q3 | $16K | Hold |
1,706
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $14K | Buy |
1,706
+1,406
| +469% | +$11.5K | ﹤0.01% | 508 |
|
|
2019
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1059 |
|
|
2018
Q4 | – | Sell |
-355
| Closed | -$6K | – | 1367 |
|
|
2018
Q3 | $6K | Hold |
355
| – | – | ﹤0.01% | 918 |
|
|
2018
Q2 | $6K | Buy |
355
+24
| +7% | +$406 | ﹤0.01% | 924 |
|
|
2018
Q1 | $5K | Sell |
331
-22
| -6% | -$332 | ﹤0.01% | 967 |
|
|
2017
Q4 | $7K | Buy |
353
+6
| +2% | +$119 | ﹤0.01% | 832 |
|
|
2017
Q3 | $7K | Hold |
347
| – | – | ﹤0.01% | 805 |
|
|
2017
Q2 | $7K | Hold |
347
| – | – | ﹤0.01% | 785 |
|
|
2017
Q1 | $7K | Hold |
347
| – | – | ﹤0.01% | 792 |
|
|
2016
Q4 | $7K | Buy |
347
+16
| +5% | +$323 | ﹤0.01% | 765 |
|
|
2016
Q3 | $8K | Hold |
331
| – | – | ﹤0.01% | 686 |
|
|
2016
Q2 | $7K | Hold |
331
| – | – | ﹤0.01% | 707 |
|
|
2016
Q1 | $5K | Sell |
331
-228
| -41% | -$3.44K | ﹤0.01% | 810 |
|
|
2015
Q4 | $8K | Sell |
559
-461
| -45% | -$6.6K | ﹤0.01% | 615 |
|
|
2015
Q3 | $16K | Buy |
1,020
+751
| +279% | +$11.8K | 0.01% | 366 |
|
|
2015
Q2 | $5K | Sell |
269
-82
| -23% | -$1.52K | ﹤0.01% | 831 |
|
|
2015
Q1 | $8K | Buy |
351
+149
| +74% | +$3.4K | ﹤0.01% | 704 |
|
|
2014
Q4 | $4K | Hold |
202
| – | – | ﹤0.01% | 926 |
|
|
2014
Q3 | $4K | Hold |
202
| – | – | ﹤0.01% | 937 |
|
|
2014
Q2 | $5K | Sell |
202
-2,018
| -91% | -$50K | ﹤0.01% | 891 |
|
|
2014
Q1 | $49K | Buy |
+2,220
| New | +$49K | 0.04% | 169 |
|