Mackay Shields LLC’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
Q2 | – | Sell |
-239,500
| Closed | -$869K | – | 1489 |
|
|
2020
Q1 | $869K | Buy |
+239,500
| New | +$869K | 0.01% | 992 |
|
|
2019
Q2 | – | Sell |
-187,279
| Closed | -$2.21M | – | 1421 |
|
|
2019
Q1 | $2.21M | Sell |
187,279
-173,140
| -48% | -$2.04M | 0.02% | 667 |
|
|
2018
Q4 | $4.23M | Sell |
360,419
-52,652
| -13% | -$617K | 0.03% | 505 |
|
|
2018
Q3 | $7.25M | Buy |
+413,071
| New | +$7.25M | 0.06% | 371 |
|
|
2018
Q2 | – | Sell |
-108,620
| Closed | -$1.7M | – | 1224 |
|
|
2018
Q1 | $1.7M | Buy |
+108,620
| New | +$1.7M | 0.01% | 833 |
|