Heitman Real Estate Securities’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,009,994
| Closed | -$18.1M | – | 59 |
|
2016
Q1 | $18.1M | Sell |
1,009,994
-2,585,878
| -72% | -$46.3M | 1% | 33 |
|
2015
Q4 | $53.4M | Buy |
3,595,872
+429,146
| +14% | +$6.37M | 1.48% | 27 |
|
2015
Q3 | $50.8M | Buy |
+3,166,726
| New | +$50.8M | 1.64% | 23 |
|
2015
Q2 | – | Sell |
-165,784
| Closed | -$3.65M | – | 48 |
|
2015
Q1 | $3.65M | Buy |
+165,784
| New | +$3.65M | 0.2% | 48 |
|