Johnson Investment Counsel’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,431
| Closed | -$213K | – | 611 |
|
|
2017
Q2 | $213K | Buy |
10,431
+67
| +0.6% | +$1.37K | 0.01% | 573 |
|
|
2017
Q1 | $209K | Sell |
10,364
-2,500
| -19% | -$50.4K | 0.01% | 573 |
|
|
2016
Q4 | $243K | Sell |
12,864
-1,000
| -7% | -$18.9K | 0.01% | 523 |
|
|
2016
Q3 | $314K | Hold |
13,864
| – | – | 0.01% | 447 |
|
|
2016
Q2 | $288K | Buy |
13,864
+1,937
| +16% | +$40.2K | 0.01% | 457 |
|
|
2016
Q1 | $213K | Hold |
11,927
| – | – | 0.01% | 499 |
|
|
2015
Q4 | $176K | Sell |
11,927
-232
| -2% | -$3.42K | 0.01% | 510 |
|
|
2015
Q3 | $195K | Hold |
12,159
| – | – | 0.01% | 512 |
|
|
2015
Q2 | $211K | Sell |
12,159
-439
| -3% | -$7.62K | 0.01% | 511 |
|
|
2015
Q1 | $277K | Buy |
12,598
+394
| +3% | +$8.66K | 0.01% | 460 |
|
|
2014
Q4 | $267K | Sell |
12,204
-7,372
| -38% | -$161K | 0.01% | 480 |
|
|
2014
Q3 | $405K | Buy |
19,576
+7,417
| +61% | +$153K | 0.01% | 369 |
|
|
2014
Q2 | $292K | Hold |
12,159
| – | – | 0.01% | 420 |
|
|
2014
Q1 | $270K | Sell |
12,159
-3,915
| -24% | -$86.9K | 0.01% | 432 |
|
|
2013
Q4 | $354K | Sell |
16,074
-10,215
| -39% | -$225K | 0.01% | 360 |
|
|
2013
Q3 | $608K | Hold |
26,289
| – | – | 0.02% | 232 |
|
|
2013
Q2 | $675K | Buy |
+26,289
| New | +$675K | 0.03% | 211 |
|