Jefferies Group’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,448
| Closed | -$135K | – | 1615 |
|
|
2019
Q1 | $135K | Sell |
11,448
-23,182
| -67% | -$273K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $406K | Sell |
34,630
-14,195
| -29% | -$166K | ﹤0.01% | 913 |
|
|
2018
Q3 | $857K | Buy |
48,825
+13,525
| +38% | +$237K | 0.01% | 787 |
|
|
2018
Q2 | $639K | Buy |
35,300
+7,939
| +29% | +$144K | ﹤0.01% | 849 |
|
|
2018
Q1 | $428K | Sell |
27,361
-57,470
| -68% | -$899K | ﹤0.01% | 960 |
|
|
2017
Q4 | $1.63M | Buy |
84,831
+63,487
| +297% | +$1.22M | 0.01% | 586 |
|
|
2017
Q3 | $417K | Sell |
21,344
-1,851
| -8% | -$36.2K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $474K | Sell |
23,195
-36,173
| -61% | -$739K | ﹤0.01% | 993 |
|
|
2017
Q1 | $1.2M | Buy |
59,368
+22,043
| +59% | +$446K | 0.01% | 604 |
|
|
2016
Q4 | $707K | Buy |
37,325
+26,198
| +235% | +$496K | ﹤0.01% | 748 |
|
|
2016
Q3 | $253K | Buy |
11,127
+818
| +8% | +$18.6K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $215K | Buy |
+10,309
| New | +$215K | ﹤0.01% | 980 |
|
|
2016
Q1 | – | Sell |
-38,550
| Closed | -$572K | – | 1351 |
|
|
2015
Q4 | $572K | Buy |
+38,550
| New | +$572K | ﹤0.01% | 699 |
|
|
2015
Q3 | – | Sell |
-9,737
| Closed | -$170K | – | 1474 |
|
|
2015
Q2 | $170K | Sell |
9,737
-1,805
| -16% | -$31.5K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $254K | Buy |
11,542
+1,467
| +15% | +$32.3K | ﹤0.01% | 1014 |
|
|
2014
Q4 | $221K | Buy |
+10,075
| New | +$221K | ﹤0.01% | 1000 |
|
|
2014
Q1 | – | Sell |
-19,201
| Closed | -$423K | – | 1342 |
|
|
2013
Q4 | $423K | Buy |
+19,201
| New | +$423K | ﹤0.01% | 672 |
|
|
2013
Q3 | – | Sell |
-11,884
| Closed | -$305K | – | 1260 |
|
|
2013
Q2 | $305K | Buy |
+11,884
| New | +$305K | ﹤0.01% | 727 |
|