Independent Order of Foresters’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,115
| Closed | -$613K | – | 38 |
|
|
2018
Q1 | $613K | Buy |
39,115
+12,000
| +44% | +$188K | 0.57% | 36 |
|
|
2017
Q4 | $519K | Sell |
27,115
-1,285
| -5% | -$24.6K | 0.46% | 43 |
|
|
2017
Q3 | $555K | Hold |
28,400
| – | – | 0.46% | 49 |
|
|
2017
Q2 | $580K | Hold |
28,400
| – | – | 0.48% | 46 |
|
|
2017
Q1 | $575K | Hold |
28,400
| – | – | 0.49% | 46 |
|
|
2016
Q4 | $538K | Hold |
28,400
| – | – | 0.45% | 49 |
|
|
2016
Q3 | $645K | Sell |
28,400
-2,100
| -7% | -$47.7K | 0.53% | 44 |
|
|
2016
Q2 | $635K | Sell |
30,500
-30,000
| -50% | -$625K | 0.47% | 45 |
|
|
2016
Q1 | $1.08M | Sell |
60,500
-23,000
| -28% | -$411K | 0.82% | 32 |
|
|
2015
Q4 | $1.24M | Buy |
83,500
+13,879
| +20% | +$206K | 0.97% | 29 |
|
|
2015
Q3 | $1.12M | Buy |
+69,621
| New | +$1.12M | 0.95% | 30 |
|
|
2015
Q1 | – | Sell |
-1,181
| Closed | -$26K | – | 109 |
|
|
2014
Q4 | $26K | Hold |
1,181
| – | – | 0.03% | 107 |
|
|
2014
Q3 | $24K | Sell |
1,181
-20,180
| -94% | -$410K | 0.02% | 116 |
|
|
2014
Q2 | $514K | Hold |
21,361
| – | – | 0.46% | 57 |
|
|
2014
Q1 | $475K | Hold |
21,361
| – | – | 0.44% | 59 |
|
|
2013
Q4 | $470K | Hold |
21,361
| – | – | 0.47% | 58 |
|
|
2013
Q3 | $494K | Hold |
21,361
| – | – | 0.48% | 60 |
|
|
2013
Q2 | $549K | Buy |
+21,361
| New | +$549K | 0.55% | 51 |
|