Huntington National Bank’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-190
| Closed | -$467 | – | 4122 |
|
|
2024
Q1 | $467 | Sell |
190
-1,216
| -86% | -$2.99K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $5.26K | Buy |
1,406
+1,315
| +1,445% | +$4.92K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $177 | Buy |
+91
| New | +$177 | ﹤0.01% | 2340 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | – | – | 2126 |
|
|
2022
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 2141 |
|
|
2016
Q4 | – | Sell |
-375
| Closed | -$9K | – | 1447 |
|
|
2016
Q3 | $9K | Sell |
375
-27
| -7% | -$648 | ﹤0.01% | 1251 |
|
|
2016
Q2 | $8K | Buy |
402
+26
| +7% | +$517 | ﹤0.01% | 1267 |
|
|
2016
Q1 | $8K | Sell |
376
-26
| -6% | -$553 | ﹤0.01% | 1494 |
|
|
2015
Q4 | $6K | Sell |
402
-231
| -36% | -$3.45K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $10K | Hold |
633
| – | – | ﹤0.01% | 1414 |
|
|
2015
Q2 | $11K | Buy |
633
+254
| +67% | +$4.41K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $8K | Hold |
379
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q4 | $8K | Buy |
+379
| New | +$8K | ﹤0.01% | 1475 |
|
|
2014
Q1 | – | Sell |
-1,257
| Closed | -$27K | – | 1267 |
|
|
2013
Q4 | $27K | Buy |
1,257
+242
| +24% | +$5.2K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $24K | Buy |
1,015
+161
| +19% | +$3.81K | ﹤0.01% | 1277 |
|
|
2013
Q2 | $22K | Buy |
+854
| New | +$22K | ﹤0.01% | 1272 |
|