Hilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,050
| Closed | -$28K | – | 165 |
|
|
2019
Q3 | $28K | Hold |
3,050
| – | – | ﹤0.01% | 231 |
|
|
2019
Q2 | $25K | Hold |
3,050
| – | – | ﹤0.01% | 264 |
|
|
2019
Q1 | $36K | Hold |
3,050
| – | – | ﹤0.01% | 250 |
|
|
2018
Q4 | $36K | Hold |
3,050
| – | – | 0.01% | 198 |
|
|
2018
Q3 | $54K | Hold |
3,050
| – | – | 0.01% | 185 |
|
|
2018
Q2 | $55K | Buy |
+3,050
| New | +$55K | 0.01% | 203 |
|
|
2015
Q1 | – | Sell |
-9,586
| Closed | -$210K | – | 91 |
|
|
2014
Q4 | $210K | Sell |
9,586
-1,009
| -10% | -$22.1K | 0.07% | 83 |
|
|
2014
Q3 | $220K | Hold |
10,595
| – | – | 0.07% | 74 |
|
|
2014
Q2 | $255K | Sell |
10,595
-10,090
| -49% | -$243K | 0.08% | 75 |
|
|
2014
Q1 | $461K | Sell |
20,685
-77,698
| -79% | -$1.73M | 0.18% | 55 |
|
|
2013
Q4 | $2.17M | Sell |
98,383
-10,897
| -10% | -$240K | 0.84% | 35 |
|
|
2013
Q3 | $2.53M | Hold |
109,280
| – | – | 1.2% | 28 |
|
|
2013
Q2 | $2.81M | Buy |
+109,280
| New | +$2.81M | 1.36% | 21 |
|