GXMC
DHC
Global X Management Company’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $13.9M | Buy |
769,205
+31,284
| +4% | +$566K | 0.25% | 95 |
|
|
2018
Q1 | $11.6M | Buy |
737,921
+253,987
| +52% | +$3.98M | 0.23% | 104 |
|
|
2017
Q4 | $9.27M | Buy |
483,934
+2,719
| +0.6% | +$52.1K | 0.21% | 120 |
|
|
2017
Q3 | $9.41M | Buy |
481,215
+24,441
| +5% | +$478K | 0.26% | 120 |
|
|
2017
Q2 | $9.34M | Buy |
456,774
+21,691
| +5% | +$443K | 0.29% | 101 |
|
|
2017
Q1 | $8.81M | Sell |
435,083
-109,535
| -20% | -$2.22M | 0.31% | 94 |
|
|
2016
Q4 | $10.3M | Buy |
544,618
+6,056
| +1% | +$115K | 0.46% | 59 |
|
|
2016
Q3 | $12.2M | Buy |
538,562
+39,513
| +8% | +$897K | 0.54% | 47 |
|
|
2016
Q2 | $10.4M | Buy |
499,049
+32,943
| +7% | +$686K | 0.53% | 47 |
|
|
2016
Q1 | $8.34M | Buy |
466,106
+52,438
| +13% | +$938K | 0.53% | 49 |
|
|
2015
Q4 | $6.14M | Sell |
413,668
-25,470
| -6% | -$378K | 0.42% | 84 |
|
|
2015
Q3 | $7.11M | Sell |
439,138
-40,606
| -8% | -$658K | 0.53% | 60 |
|
|
2015
Q2 | $8.42M | Buy |
479,744
+15,162
| +3% | +$266K | 0.46% | 75 |
|
|
2015
Q1 | $10.3M | Sell |
464,582
-39,699
| -8% | -$881K | 0.59% | 47 |
|
|
2014
Q4 | $11.2M | Sell |
504,281
-22,820
| -4% | -$505K | 0.62% | 40 |
|
|
2014
Q3 | $11M | Buy |
+527,101
| New | +$11M | 0.6% | 39 |
|