Man Group’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | -$189K | – | 2023 |
|
|
2022
Q2 | – | Sell |
-98,621
| Closed | -$316K | – | 1805 |
|
|
2022
Q1 | $316K | Buy |
+98,621
| New | +$316K | ﹤0.01% | 1695 |
|
|
2020
Q4 | – | Sell |
-47,165
| Closed | -$166K | – | 1837 |
|
|
2020
Q3 | $166K | Sell |
47,165
-32,400
| -41% | -$114K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $352K | Buy |
+79,565
| New | +$352K | ﹤0.01% | 1520 |
|
|
2019
Q3 | – | Sell |
-15,575
| Closed | -$129K | – | 1794 |
|
|
2019
Q2 | $129K | Sell |
15,575
-573,139
| -97% | -$4.75M | ﹤0.01% | 1824 |
|
|
2019
Q1 | $6.94M | Buy |
588,714
+59,000
| +11% | +$695K | 0.03% | 741 |
|
|
2018
Q4 | $6.21M | Buy |
529,714
+222,421
| +72% | +$2.61M | 0.03% | 653 |
|
|
2018
Q3 | $5.4M | Sell |
307,293
-141,107
| -31% | -$2.48M | 0.02% | 938 |
|
|
2018
Q2 | $8.11M | Sell |
448,400
-228,800
| -34% | -$4.14M | 0.03% | 681 |
|
|
2018
Q1 | $10.6M | Buy |
+677,200
| New | +$10.6M | 0.05% | 455 |
|