Liberty Mutual Group Asset Management’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 |
-47,320
| Closed | -$831K | – | 229 |
|
|
2018
Q3 | $831K | Hold |
47,320
| – | – | 0.02% | 474 |
|
|
2018
Q2 | $856K | Buy |
47,320
+519
| +1% | +$9.39K | 0.02% | 459 |
|
|
2018
Q1 | $733K | Sell |
46,801
-13,501
| -22% | -$211K | 0.02% | 522 |
|
|
2017
Q4 | $1.16M | Sell |
60,302
-31,640
| -34% | -$606K | 0.03% | 380 |
|
|
2017
Q3 | $1.8M | Sell |
91,942
-1,411
| -2% | -$27.6K | 0.1% | 202 |
|
|
2017
Q2 | $1.91M | Sell |
93,353
-13,794
| -13% | -$282K | 0.08% | 323 |
|
|
2017
Q1 | $2.17M | Sell |
107,147
-1,522
| -1% | -$30.8K | 0.08% | 304 |
|
|
2016
Q4 | $2.06M | Buy |
108,669
+3,773
| +4% | +$71.5K | 0.07% | 344 |
|
|
2016
Q3 | $2.38M | Buy |
104,896
+1,809
| +2% | +$41.1K | 0.08% | 248 |
|
|
2016
Q2 | $2.15M | Buy |
103,087
+8,906
| +9% | +$185K | 0.08% | 273 |
|
|
2016
Q1 | $1.69M | Sell |
94,181
-56,023
| -37% | -$1M | 0.07% | 332 |
|
|
2015
Q4 | $2.23M | Buy |
150,204
+48,186
| +47% | +$715K | 0.09% | 322 |
|
|
2015
Q3 | $1.64M | Buy |
102,018
+2,621
| +3% | +$42.1K | 0.06% | 492 |
|
|
2015
Q2 | $1.73M | Buy |
99,397
+18,927
| +24% | +$329K | 0.06% | 526 |
|
|
2015
Q1 | $1.77M | Buy |
80,470
+14,276
| +22% | +$314K | 0.05% | 695 |
|
|
2014
Q4 | $1.45M | Sell |
66,194
-650
| -1% | -$14.2K | 0.05% | 740 |
|
|
2014
Q3 | $1.39M | Buy |
66,844
+1,042
| +2% | +$21.6K | 0.04% | 755 |
|
|
2014
Q2 | $1.58M | Buy |
65,802
+5,723
| +10% | +$138K | 0.05% | 719 |
|
|
2014
Q1 | $1.34M | Buy |
60,079
+18,877
| +46% | +$421K | 0.04% | 761 |
|
|
2013
Q4 | $908K | Sell |
41,202
-18,014
| -30% | -$397K | 0.03% | 800 |
|
|
2013
Q3 | $1.37M | Sell |
59,216
-18,994
| -24% | -$439K | 0.05% | 450 |
|
|
2013
Q2 | $2.01M | Buy |
+78,210
| New | +$2.01M | 0.08% | 324 |
|