Lasalle Investment Management Securities’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,555,929
| Closed | -$126M | – | 47 |
|
|
2016
Q3 | $126M | Sell |
5,555,929
-148,769
| -3% | -$3.38M | 1.21% | 27 |
|
|
2016
Q2 | $119M | Sell |
5,704,698
-5,097
| -0.1% | -$106K | 1.12% | 29 |
|
|
2016
Q1 | $102M | Buy |
5,709,795
+196,968
| +4% | +$3.52M | 1.03% | 30 |
|
|
2015
Q4 | $81.8M | Buy |
5,512,827
+186,815
| +4% | +$2.77M | 0.91% | 30 |
|
|
2015
Q3 | $85.5M | Buy |
5,326,012
+412,953
| +8% | +$6.63M | 1.01% | 31 |
|
|
2015
Q2 | $85.5M | Buy |
4,913,059
+83,022
| +2% | +$1.44M | 1.03% | 27 |
|
|
2015
Q1 | $106M | Buy |
4,830,037
+2,229,417
| +86% | +$49M | 1.21% | 22 |
|
|
2014
Q4 | $57M | Buy |
2,600,620
+145,546
| +6% | +$3.19M | 0.72% | 30 |
|
|
2014
Q3 | $50.9M | Buy |
2,455,074
+142,057
| +6% | +$2.95M | 0.72% | 25 |
|
|
2014
Q2 | $55.7M | Buy |
+2,313,017
| New | +$55.7M | 0.84% | 24 |
|