M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,235
| Closed | -$483K | – | 526 |
|
|
2017
Q4 | $483K | Buy |
25,235
+1,500
| +6% | +$28.7K | 0.11% | 131 |
|
|
2017
Q3 | $464K | Sell |
23,735
-900
| -4% | -$17.6K | 0.11% | 129 |
|
|
2017
Q2 | $465K | Buy |
24,635
+680
| +3% | +$12.8K | 0.12% | 125 |
|
|
2017
Q1 | $485K | Buy |
23,955
+200
| +0.8% | +$4.05K | 0.12% | 124 |
|
|
2016
Q4 | $449K | Hold |
23,755
| – | – | 0.12% | 124 |
|
|
2016
Q3 | $539K | Hold |
23,755
| – | – | 0.15% | 109 |
|
|
2016
Q2 | $494K | Sell |
23,755
-4,865
| -17% | -$101K | 0.14% | 112 |
|
|
2016
Q1 | $512K | Hold |
28,620
| – | – | 0.15% | 108 |
|
|
2015
Q4 | $425K | Sell |
28,620
-419
| -1% | -$6.22K | 0.12% | 124 |
|
|
2015
Q3 | $466K | Buy |
29,039
+1,049
| +4% | +$16.8K | 0.13% | 118 |
|
|
2015
Q2 | $487K | Buy |
27,990
+797
| +3% | +$13.9K | 0.12% | 121 |
|
|
2015
Q1 | $598K | Buy |
+27,193
| New | +$598K | 0.14% | 114 |
|
|
2014
Q2 | – | Sell |
-11,467
| Closed | -$255K | – | 208 |
|
|
2014
Q1 | $255K | Sell |
11,467
-131
| -1% | -$2.91K | 0.06% | 175 |
|
|
2013
Q4 | $256 | Sell |
11,598
-41
| -0.4% | -$1 | 0.07% | 174 |
|
|
2013
Q3 | $269K | Buy |
11,639
+838
| +8% | +$19.4K | 0.08% | 165 |
|
|
2013
Q2 | $278K | Buy |
+10,801
| New | +$278K | 0.08% | 155 |
|