Globeflex Capital’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-544
| Closed | -$2K | – | 464 |
|
|
2020
Q4 | $2K | Sell |
544
-110,390
| -100% | -$406K | ﹤0.01% | 454 |
|
|
2020
Q3 | $390K | Buy |
+110,934
| New | +$390K | 0.1% | 293 |
|
|
2019
Q2 | – | Sell |
-9,252
| Closed | -$109K | – | 516 |
|
|
2019
Q1 | $109K | Sell |
9,252
-1,048
| -10% | -$12.3K | 0.02% | 405 |
|
|
2018
Q4 | $121K | Hold |
10,300
| – | – | 0.03% | 398 |
|
|
2018
Q3 | $181K | Buy |
+10,300
| New | +$181K | 0.04% | 400 |
|
|
2016
Q2 | – | Sell |
-65,590
| Closed | -$1.17M | – | 468 |
|
|
2016
Q1 | $1.17M | Sell |
65,590
-993
| -1% | -$17.8K | 0.31% | 102 |
|
|
2015
Q4 | $988K | Sell |
66,583
-408
| -0.6% | -$6.05K | 0.26% | 146 |
|
|
2015
Q3 | $1.08M | Hold |
66,991
| – | – | 0.23% | 139 |
|
|
2015
Q2 | $1.17M | Buy |
+66,991
| New | +$1.17M | 0.21% | 177 |
|