Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,921
| Closed | -$25K | – | 1927 |
|
|
2022
Q3 | $25K | Sell |
25,921
-30,905
| -54% | -$29.8K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $104K | Buy |
56,826
+3,825
| +7% | +$7K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $170K | Buy |
53,001
+16,820
| +46% | +$54K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $112K | Buy |
36,181
+6,345
| +21% | +$19.6K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $101K | Sell |
29,836
-52,311
| -64% | -$177K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $343K | Buy |
82,147
+33,027
| +67% | +$138K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $235K | Buy |
49,120
+29,707
| +153% | +$142K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $80K | Sell |
19,413
-5,201
| -21% | -$21.4K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $87K | Sell |
24,614
-13,922
| -36% | -$49.2K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $171K | Sell |
38,536
-67,121
| -64% | -$298K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $383K | Sell |
105,657
-62,270
| -37% | -$226K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $1.42M | Sell |
167,927
-152,314
| -48% | -$1.29M | 0.01% | 1183 |
|
|
2019
Q3 | $2.97M | Sell |
320,241
-54,471
| -15% | -$504K | 0.02% | 847 |
|
|
2019
Q2 | $3.1M | Buy |
374,712
+38,516
| +11% | +$319K | 0.03% | 851 |
|
|
2019
Q1 | $3.96M | Sell |
336,196
-183,414
| -35% | -$2.16M | 0.03% | 736 |
|
|
2018
Q4 | $6.09M | Sell |
519,610
-48,980
| -9% | -$574K | 0.05% | 464 |
|
|
2018
Q3 | $9.99M | Buy |
568,590
+97,198
| +21% | +$1.71M | 0.07% | 340 |
|
|
2018
Q2 | $8.53M | Sell |
471,392
-4,116
| -0.9% | -$74.5K | 0.06% | 396 |
|
|
2018
Q1 | $7.45M | Buy |
475,508
+310,425
| +188% | +$4.86M | 0.02% | 797 |
|
|
2017
Q4 | $3.16M | Sell |
165,083
-20,469
| -11% | -$392K | 0.01% | 1318 |
|
|
2017
Q3 | $3.63M | Buy |
185,552
+24,231
| +15% | +$474K | 0.01% | 1256 |
|
|
2017
Q2 | $3.3M | Sell |
161,321
-62,117
| -28% | -$1.27M | 0.01% | 1263 |
|
|
2017
Q1 | $4.53M | Sell |
223,438
-337,196
| -60% | -$6.83M | 0.01% | 1081 |
|
|
2016
Q4 | $10.6M | Sell |
560,634
-164,061
| -23% | -$3.11M | 0.03% | 644 |
|
|
2016
Q3 | $16.5M | Buy |
724,695
+33,143
| +5% | +$753K | 0.05% | 545 |
|
|
2016
Q2 | $14.4M | Buy |
691,552
+58,595
| +9% | +$1.22M | 0.05% | 565 |
|
|
2016
Q1 | $11.3M | Buy |
632,957
+52,881
| +9% | +$946K | 0.04% | 665 |
|
|
2015
Q4 | $8.61M | Buy |
580,076
+14,470
| +3% | +$215K | 0.03% | 800 |
|
|
2015
Q3 | $9.08M | Sell |
565,606
-843,030
| -60% | -$13.5M | 0.03% | 792 |
|
|
2015
Q2 | $24.5M | Sell |
1,408,636
-65,202
| -4% | -$1.13M | 0.06% | 572 |
|
|
2015
Q1 | $32.4M | Buy |
1,473,838
+830,478
| +129% | +$18.3M | 0.08% | 476 |
|
|
2014
Q4 | $14.1M | Buy |
643,360
+60,198
| +10% | +$1.32M | 0.04% | 713 |
|
|
2014
Q3 | $12.1M | Buy |
583,162
+91,909
| +19% | +$1.91M | 0.03% | 810 |
|
|
2014
Q2 | $11.8M | Sell |
491,253
-374,963
| -43% | -$9.03M | 0.03% | 805 |
|
|
2014
Q1 | $19.3M | Buy |
866,216
+513,473
| +146% | +$11.4M | 0.05% | 633 |
|
|
2013
Q4 | $7.77M | Buy |
352,743
+30,161
| +9% | +$665K | 0.02% | 904 |
|
|
2013
Q3 | $7.46M | Buy |
322,582
+78,443
| +32% | +$1.81M | 0.03% | 929 |
|
|
2013
Q2 | $6.28M | Buy |
+244,139
| New | +$6.28M | 0.03% | 955 |
|