Kemper Corp Master Retirement Trust’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
Q1 | – | Sell |
-17,819
| Closed | -$341K | – | 47 |
|
|
2017
Q4 | $341K | Buy |
17,819
+1,600
| +10% | +$30.6K | 0.19% | 73 |
|
|
2017
Q3 | $317K | Buy |
16,219
+275
| +2% | +$5.38K | 0.19% | 74 |
|
|
2017
Q2 | $326K | Sell |
15,944
-14,081
| -47% | -$288K | 0.2% | 74 |
|
|
2017
Q1 | $608K | Sell |
30,025
-13,600
| -31% | -$275K | 0.4% | 57 |
|
|
2016
Q4 | $826K | Buy |
43,625
+3,375
| +8% | +$63.9K | 0.52% | 57 |
|
|
2016
Q3 | $914K | Buy |
40,250
+600
| +2% | +$13.6K | 0.57% | 55 |
|
|
2016
Q2 | $826K | Buy |
39,650
+9,325
| +31% | +$194K | 0.52% | 58 |
|
|
2016
Q1 | $543K | Sell |
30,325
-25
| -0.1% | -$448 | 0.28% | 66 |
|
|
2015
Q4 | $450K | Buy |
30,350
+16,073
| +113% | +$238K | 0.24% | 69 |
|
|
2015
Q3 | $229K | Buy |
14,277
+252
| +2% | +$4.04K | 0.11% | 91 |
|
|
2015
Q2 | $244K | Buy |
14,025
+1,564
| +13% | +$27.2K | 0.11% | 94 |
|
|
2015
Q1 | $274K | Buy |
+12,461
| New | +$274K | 0.12% | 88 |
|
|
2014
Q3 | – | Sell |
-7,719
| Closed | -$186K | – | 98 |
|
|
2014
Q2 | $186K | Buy |
+7,719
| New | +$186K | 0.07% | 87 |
|