Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,822
| Closed | -$66K | – | 1455 |
|
|
2020
Q2 | $66K | Sell |
14,822
-8,411
| -36% | -$37.5K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $84K | Sell |
23,233
-477,942
| -95% | -$1.73M | ﹤0.01% | 1305 |
|
|
2019
Q4 | $4.23M | Buy |
501,175
+18,171
| +4% | +$153K | 0.02% | 454 |
|
|
2019
Q3 | $4.47M | Buy |
483,004
+138,385
| +40% | +$1.28M | 0.02% | 436 |
|
|
2019
Q2 | $2.85M | Sell |
344,619
-16,040
| -4% | -$133K | 0.02% | 564 |
|
|
2019
Q1 | $4.25M | Buy |
360,659
+335,911
| +1,357% | +$3.96M | 0.02% | 464 |
|
|
2018
Q4 | $290K | Buy |
24,748
+6,040
| +32% | +$70.8K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $329K | Buy |
18,708
+2,000
| +12% | +$35.2K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $302K | Sell |
16,708
-1,500
| -8% | -$27.1K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $285K | Sell |
18,208
-64,932
| -78% | -$1.02M | ﹤0.01% | 1184 |
|
|
2017
Q4 | $1.59M | Hold |
83,140
| – | – | 0.01% | 734 |
|
|
2017
Q3 | $1.63M | Sell |
83,140
-99,480
| -54% | -$1.94M | 0.01% | 676 |
|
|
2017
Q2 | $3.73M | Buy |
182,620
+165,522
| +968% | +$3.38M | 0.02% | 481 |
|
|
2017
Q1 | $346K | Hold |
17,098
| – | – | ﹤0.01% | 975 |
|
|
2016
Q4 | $324K | Buy |
17,098
+4,030
| +31% | +$76.4K | ﹤0.01% | 1003 |
|
|
2016
Q3 | $297K | Sell |
13,068
-76,760
| -85% | -$1.74M | ﹤0.01% | 1058 |
|
|
2016
Q2 | $1.87M | Sell |
89,828
-2,400
| -3% | -$50K | 0.02% | 550 |
|
|
2016
Q1 | $1.65M | Sell |
92,228
-10
| -0% | -$179 | 0.01% | 512 |
|
|
2015
Q4 | $1.37M | Sell |
92,238
-830
| -0.9% | -$12.3K | 0.01% | 585 |
|
|
2015
Q3 | $1.49M | Buy |
93,068
+8,102
| +10% | +$130K | 0.01% | 601 |
|
|
2015
Q2 | $1.48M | Hold |
84,966
| – | – | 0.01% | 638 |
|
|
2015
Q1 | $1.87M | Sell |
84,966
-25,720
| -23% | -$566K | 0.02% | 570 |
|
|
2014
Q4 | $2.43M | Buy |
110,686
+479
| +0.4% | +$10.5K | 0.02% | 446 |
|
|
2014
Q3 | $2.29M | Buy |
110,207
+4,530
| +4% | +$93.9K | 0.03% | 422 |
|
|
2014
Q2 | $2.54M | Buy |
+105,677
| New | +$2.54M | 0.02% | 446 |
|
|
2013
Q3 | – | Sell |
-28,426
| Closed | -$730K | – | 1314 |
|
|
2013
Q2 | $730K | Buy |
+28,426
| New | +$730K | 0.01% | 768 |
|