Ladenburg Thalmann Financial Services’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $686K | Sell |
81,129
-11,198
| -12% | -$94.7K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $854K | Sell |
92,327
-11,270
| -11% | -$104K | 0.01% | 1352 |
|
|
2019
Q2 | $882K | Sell |
103,597
-13,918
| -12% | -$118K | 0.01% | 1311 |
|
|
2019
Q1 | $1.39M | Buy |
117,515
+22,513
| +24% | +$266K | 0.01% | 968 |
|
|
2018
Q4 | $1.12M | Sell |
95,002
-1,573
| -2% | -$18.5K | 0.01% | 973 |
|
|
2018
Q3 | $1.7M | Buy |
96,575
+10,850
| +13% | +$190K | 0.01% | 808 |
|
|
2018
Q2 | $1.34M | Hold |
85,725
| – | – | 0.01% | 894 |
|
|
2018
Q1 | $1.34M | Sell |
85,725
-18,179
| -17% | -$285K | 0.01% | 894 |
|
|
2017
Q4 | $1.99M | Buy |
103,904
+16,373
| +19% | +$314K | 0.02% | 692 |
|
|
2017
Q3 | $1.71M | Buy |
87,531
+3,845
| +5% | +$75.2K | 0.02% | 702 |
|
|
2017
Q2 | $1.71M | Buy |
83,686
+47,740
| +133% | +$977K | 0.02% | 655 |
|
|
2017
Q1 | $722K | Buy |
35,946
+1,893
| +6% | +$38K | 0.01% | 1081 |
|
|
2016
Q4 | $650K | Sell |
34,053
-6,012
| -15% | -$115K | 0.01% | 1107 |
|
|
2016
Q3 | $908K | Buy |
40,065
+7,035
| +21% | +$159K | 0.01% | 849 |
|
|
2016
Q2 | $680K | Buy |
33,030
+6,985
| +27% | +$144K | 0.01% | 957 |
|
|
2016
Q1 | $457K | Buy |
26,045
+5,733
| +28% | +$101K | 0.01% | 1110 |
|
|
2015
Q4 | $300K | Buy |
20,312
+5,933
| +41% | +$87.6K | 0.01% | 1314 |
|
|
2015
Q3 | $231K | Sell |
14,379
-9,151
| -39% | -$147K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $431K | Buy |
23,530
+2,724
| +13% | +$49.9K | 0.01% | 1129 |
|
|
2015
Q1 | $456K | Sell |
20,806
-35,815
| -63% | -$785K | 0.01% | 1079 |
|
|
2014
Q4 | $1.24M | Buy |
56,621
+50,106
| +769% | +$1.1M | 0.03% | 520 |
|
|
2014
Q3 | $135K | Sell |
6,515
-323
| -5% | -$6.69K | ﹤0.01% | 1434 |
|
|
2014
Q2 | $165K | Buy |
6,838
+385
| +6% | +$9.29K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $144K | Buy |
6,453
+2,688
| +71% | +$60K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $83K | Sell |
3,765
-966
| -20% | -$21.3K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $109K | Buy |
4,731
+1,171
| +33% | +$27K | ﹤0.01% | 1347 |
|
|
2013
Q2 | $91K | Buy |
+3,560
| New | +$91K | ﹤0.01% | 1363 |
|