Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $233K | Buy |
25,184
+3,456
| +16% | +$32K | ﹤0.01% | 969 |
|
|
2019
Q2 | $180K | Sell |
21,728
-98,624
| -82% | -$817K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $1.42M | Buy |
120,352
+13,248
| +12% | +$156K | 0.03% | 385 |
|
|
2018
Q4 | $1.26M | Sell |
107,104
-31,216
| -23% | -$366K | 0.03% | 383 |
|
|
2018
Q3 | $2.43M | Buy |
138,320
+8,400
| +6% | +$148K | 0.05% | 305 |
|
|
2018
Q2 | $2.35M | Buy |
129,920
+66,480
| +105% | +$1.2M | 0.05% | 300 |
|
|
2018
Q1 | $993K | Buy |
63,440
+47,952
| +310% | +$751K | 0.02% | 416 |
|
|
2017
Q4 | $297K | Buy |
15,488
+3,056
| +25% | +$58.6K | 0.01% | 835 |
|
|
2017
Q3 | $243K | Sell |
12,432
-3,968
| -24% | -$77.6K | 0.01% | 833 |
|
|
2017
Q2 | $335K | Sell |
16,400
-7,744
| -32% | -$158K | 0.01% | 698 |
|
|
2017
Q1 | $489K | Sell |
24,144
-24,608
| -50% | -$498K | 0.01% | 561 |
|
|
2016
Q4 | $923K | Buy |
+48,752
| New | +$923K | 0.03% | 384 |
|