Glenmede Trust’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
Q4 | – | Sell |
-3,321
| Closed | -$11K | – | 1489 |
|
|
2020
Q3 | $11K | Buy |
3,321
+1,597
| +93% | +$5.29K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $7K | Buy |
+1,724
| New | +$7K | ﹤0.01% | 1984 |
|
|
2019
Q2 | – | Sell |
-197
| Closed | -$2 | – | 3087 |
|
|
2019
Q1 | $2 | Buy |
+197
| New | +$2 | ﹤0.01% | 2823 |
|
|
2016
Q1 | – | Sell |
-97,739
| Closed | -$1.45M | – | 2638 |
|
|
2015
Q4 | $1.45M | Sell |
97,739
-15,250
| -13% | -$226K | 0.01% | 686 |
|
|
2015
Q3 | $1.81M | Sell |
112,989
-4,961
| -4% | -$79.6K | 0.01% | 612 |
|
|
2015
Q2 | $2.05M | Sell |
117,950
-30,693
| -21% | -$533K | 0.01% | 589 |
|
|
2015
Q1 | $3.27M | Buy |
+148,643
| New | +$3.27M | 0.02% | 493 |
|