LS Investment Advisors’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 |
-6,785
| Closed | -$30K | – | 972 |
|
|
2020
Q2 | $30K | Sell |
6,785
-5,363
| -44% | -$23.7K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $44K | Hold |
12,148
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q4 | $103K | Hold |
12,148
| – | – | 0.01% | 1103 |
|
|
2019
Q3 | $112K | Buy |
12,148
+535
| +5% | +$4.93K | 0.01% | 1032 |
|
|
2019
Q2 | $96K | Sell |
11,613
-800
| -6% | -$6.61K | 0.01% | 1089 |
|
|
2019
Q1 | $146K | Sell |
12,413
-440
| -3% | -$5.18K | 0.01% | 928 |
|
|
2018
Q4 | $151K | Sell |
12,853
-203
| -2% | -$2.39K | 0.01% | 865 |
|
|
2018
Q3 | $229K | Sell |
13,056
-381
| -3% | -$6.68K | 0.01% | 779 |
|
|
2018
Q2 | $243K | Sell |
13,437
-121
| -0.9% | -$2.19K | 0.01% | 784 |
|
|
2018
Q1 | $212K | Sell |
13,558
-1,062
| -7% | -$16.6K | 0.01% | 816 |
|
|
2017
Q4 | $280K | Sell |
14,620
-3,570
| -20% | -$68.4K | 0.02% | 733 |
|
|
2017
Q3 | $356K | Sell |
18,190
-716
| -4% | -$14K | 0.02% | 680 |
|
|
2017
Q2 | $386K | Buy |
18,906
+3,113
| +20% | +$63.6K | 0.02% | 619 |
|
|
2017
Q1 | $320K | Sell |
15,793
-345
| -2% | -$6.99K | 0.02% | 659 |
|
|
2016
Q4 | $305K | Buy |
16,138
+1,008
| +7% | +$19.1K | 0.02% | 628 |
|
|
2016
Q3 | $344K | Buy |
15,130
+814
| +6% | +$18.5K | 0.03% | 526 |
|
|
2016
Q2 | $298K | Buy |
14,316
+6,058
| +73% | +$126K | 0.02% | 611 |
|
|
2016
Q1 | $148K | Buy |
8,258
+457
| +6% | +$8.19K | 0.01% | 723 |
|
|
2015
Q4 | $116K | Buy |
7,801
+75
| +1% | +$1.12K | 0.01% | 807 |
|
|
2015
Q3 | $124K | Hold |
7,726
| – | – | 0.01% | 765 |
|
|
2015
Q2 | $134K | Buy |
+7,726
| New | +$134K | 0.01% | 765 |
|