Highbridge Capital Management’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
Q3 | – | Sell |
-10,570
| Closed | -$221K | – | 1084 |
|
|
2016
Q2 | $221K | Buy |
+10,570
| New | +$221K | ﹤0.01% | 906 |
|
|
2015
Q3 | – | Sell |
-146,525
| Closed | -$2.55M | – | 937 |
|
|
2015
Q2 | $2.55M | Buy |
+146,525
| New | +$2.55M | 0.03% | 371 |
|
|
2014
Q4 | – | Sell |
-326,076
| Closed | -$6.76M | – | 811 |
|
|
2014
Q3 | $6.76M | Buy |
+326,076
| New | +$6.76M | 0.09% | 241 |
|