Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16K | Sell |
909
-680,913
| -100% | -$12M | ﹤0.01% | 2829 |
|
|
2015
Q1 | $15M | Buy |
681,822
+79,878
| +13% | +$1.76M | 0.01% | 879 |
|
|
2014
Q4 | $13.2M | Sell |
601,944
-12,838
| -2% | -$281K | 0.01% | 906 |
|
|
2014
Q3 | $12.7M | Buy |
614,782
+18,359
| +3% | +$381K | 0.01% | 900 |
|
|
2014
Q2 | $14.4M | Buy |
596,423
+45,828
| +8% | +$1.1M | 0.02% | 839 |
|
|
2014
Q1 | $12.3M | Buy |
550,595
+26,955
| +5% | +$600K | 0.02% | 882 |
|
|
2013
Q4 | $11.5M | Sell |
523,640
-6,519
| -1% | -$144K | 0.02% | 898 |
|
|
2013
Q3 | $12.3M | Buy |
530,159
+1,883
| +0.4% | +$43.6K | 0.02% | 810 |
|
|
2013
Q2 | $13.6M | Buy |
+528,276
| New | +$13.6M | 0.02% | 743 |
|