Investors Asset Management of Georgia’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-504
| Closed | – | – | 272 |
|
|
2022
Q3 | $0 | Sell |
504
-4,600
| -90% | – | ﹤0.01% | 618 |
|
|
2022
Q2 | $9K | Buy |
+5,104
| New | +$9K | ﹤0.01% | 423 |
|
|
2020
Q3 | – | Sell |
-10,104
| Closed | -$45K | – | 143 |
|
|
2020
Q2 | $45K | Sell |
10,104
-1,200
| -11% | -$5.34K | 0.03% | 138 |
|
|
2020
Q1 | $41K | Buy |
+11,304
| New | +$41K | 0.03% | 134 |
|
|
2019
Q4 | – | Sell |
-14,804
| Closed | -$137K | – | 154 |
|
|
2019
Q3 | $137K | Hold |
14,804
| – | – | 0.09% | 146 |
|
|
2019
Q2 | $122K | Buy |
14,804
+300
| +2% | +$2.47K | 0.08% | 141 |
|
|
2019
Q1 | $171K | Hold |
14,504
| – | – | 0.12% | 135 |
|
|
2018
Q4 | $170K | Buy |
14,504
+2,600
| +22% | +$30.5K | 0.14% | 133 |
|
|
2018
Q3 | $209K | Hold |
11,904
| – | – | 0.15% | 135 |
|
|
2018
Q2 | $215K | Sell |
11,904
-4,950
| -29% | -$89.4K | 0.16% | 133 |
|
|
2018
Q1 | $264K | Buy |
16,854
+5,100
| +43% | +$79.9K | 0.2% | 120 |
|
|
2017
Q4 | $225K | Sell |
11,754
-2,000
| -15% | -$38.3K | 0.16% | 131 |
|
|
2017
Q3 | $269K | Hold |
13,754
| – | – | 0.2% | 113 |
|
|
2017
Q2 | $281K | Hold |
13,754
| – | – | 0.19% | 109 |
|
|
2017
Q1 | $279K | Sell |
13,754
-100
| -0.7% | -$2.03K | 0.19% | 107 |
|
|
2016
Q4 | $262K | Sell |
13,854
-200
| -1% | -$3.78K | 0.19% | 111 |
|
|
2016
Q3 | $319K | Sell |
14,054
-1,250
| -8% | -$28.4K | 0.24% | 97 |
|
|
2016
Q2 | $319K | Sell |
15,304
-400
| -3% | -$8.34K | 0.25% | 93 |
|
|
2016
Q1 | $281K | Hold |
15,704
| – | – | 0.23% | 100 |
|
|
2015
Q4 | $233K | Buy |
15,704
+1,221
| +8% | +$18.1K | 0.2% | 110 |
|
|
2015
Q3 | $233K | Buy |
14,483
+1,967
| +16% | +$31.6K | 0.21% | 106 |
|
|
2015
Q2 | $218K | Buy |
12,516
+505
| +4% | +$8.8K | 0.19% | 116 |
|
|
2015
Q1 | $264K | Buy |
12,011
+504
| +4% | +$11.1K | 0.22% | 101 |
|
|
2014
Q4 | $252K | Buy |
+11,507
| New | +$252K | 0.22% | 107 |
|