Janney Montgomery Scott’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,045
| Closed | -$44K | – | 2002 |
|
|
2020
Q1 | $44K | Buy |
12,045
+819
| +7% | +$2.99K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $95K | Sell |
11,226
-2,492
| -18% | -$21.1K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $127K | Sell |
13,718
-1,960
| -13% | -$18.1K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $130K | Sell |
15,678
-8,466
| -35% | -$70.2K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $284K | Sell |
24,144
-6,809
| -22% | -$80.1K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $363K | Sell |
30,953
-4,176
| -12% | -$49K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $617K | Buy |
35,129
+3,080
| +10% | +$54.1K | 0.01% | 1332 |
|
|
2018
Q2 | $580K | Buy |
32,049
+1,512
| +5% | +$27.4K | 0.01% | 1310 |
|
|
2018
Q1 | $478K | Buy |
30,537
+4,497
| +17% | +$70.4K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $499K | Buy |
26,040
+2,227
| +9% | +$42.7K | 0.01% | 1307 |
|
|
2017
Q3 | $466K | Buy |
23,813
+1,166
| +5% | +$22.8K | 0.01% | 1292 |
|
|
2017
Q2 | $463K | Buy |
22,647
+265
| +1% | +$5.42K | 0.01% | 1213 |
|
|
2017
Q1 | $453K | Buy |
22,382
+271
| +1% | +$5.49K | 0.01% | 1204 |
|
|
2016
Q4 | $419K | Buy |
22,111
+3,341
| +18% | +$63.3K | 0.01% | 1159 |
|
|
2016
Q3 | $426K | Buy |
+18,770
| New | +$426K | 0.01% | 1037 |
|
|
2016
Q2 | – | Sell |
-16,283
| Closed | -$291K | – | 779 |
|
|
2016
Q1 | $291K | Buy |
16,283
+1,651
| +11% | +$29.5K | 0.01% | 978 |
|
|
2015
Q4 | $217K | Sell |
14,632
-44,363
| -75% | -$658K | 0.01% | 1188 |
|
|
2015
Q3 | $947K | Sell |
58,995
-25,223
| -30% | -$405K | 0.03% | 560 |
|
|
2015
Q2 | $1.58M | Buy |
84,218
+30,527
| +57% | +$574K | 0.03% | 579 |
|
|
2015
Q1 | $1.18M | Buy |
53,691
+14,857
| +38% | +$327K | 0.02% | 806 |
|
|
2014
Q4 | $851K | Buy |
38,834
+1,587
| +4% | +$34.8K | 0.02% | 949 |
|
|
2014
Q3 | $772K | Buy |
37,247
+10,796
| +41% | +$224K | 0.02% | 981 |
|
|
2014
Q2 | $637K | Buy |
26,451
+2,238
| +9% | +$53.9K | 0.01% | 1081 |
|
|
2014
Q1 | $539K | Buy |
24,213
+1,211
| +5% | +$27K | 0.01% | 1077 |
|
|
2013
Q4 | $507K | Buy |
23,002
+8,144
| +55% | +$179K | 0.01% | 1076 |
|
|
2013
Q3 | $344K | Buy |
14,858
+6,206
| +72% | +$144K | 0.01% | 1243 |
|
|
2013
Q2 | $222K | Buy |
+8,652
| New | +$222K | 0.02% | 647 |
|