KeyBank National Association’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
Q4 | – | Sell |
-10,545
| Closed | -$185K | – | 958 |
|
|
2018
Q3 | $185K | Hold |
10,545
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q2 | $191K | Buy |
+10,545
| New | +$191K | ﹤0.01% | 996 |
|
|
2018
Q1 | – | Sell |
-32,123
| Closed | -$615K | – | 1057 |
|
|
2017
Q4 | $615K | Sell |
32,123
-16,352
| -34% | -$313K | ﹤0.01% | 692 |
|
|
2017
Q3 | $948K | Sell |
48,475
-3,151
| -6% | -$61.6K | 0.01% | 579 |
|
|
2017
Q2 | $1.06M | Sell |
51,626
-15,585
| -23% | -$318K | 0.01% | 564 |
|
|
2017
Q1 | $1.36M | Sell |
67,211
-18,185
| -21% | -$368K | 0.01% | 489 |
|
|
2016
Q4 | $1.62M | Sell |
85,396
-5,051
| -6% | -$95.6K | 0.01% | 426 |
|
|
2016
Q3 | $2.05M | Buy |
90,447
+143
| +0.2% | +$3.25K | 0.01% | 357 |
|
|
2016
Q2 | $1.88M | Sell |
90,304
-26,119
| -22% | -$544K | 0.01% | 356 |
|
|
2016
Q1 | $2.08M | Sell |
116,423
-7,524
| -6% | -$135K | 0.01% | 335 |
|
|
2015
Q4 | $1.84M | Sell |
123,947
-14,152
| -10% | -$210K | 0.01% | 381 |
|
|
2015
Q3 | $2.22M | Buy |
138,099
+9,520
| +7% | +$153K | 0.02% | 346 |
|
|
2015
Q2 | $2.24M | Buy |
+128,579
| New | +$2.24M | 0.01% | 359 |
|
|
2013
Q3 | – | Sell |
-7,839
| Closed | -$201K | – | 1261 |
|
|
2013
Q2 | $201K | Buy |
+7,839
| New | +$201K | ﹤0.01% | 1241 |
|