Marshall Wace’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-675,370
| Closed | -$912K | – | 2107 |
|
|
2023
Q1 | $912K | Buy |
675,370
+325,853
| +93% | +$440K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $227K | Buy |
+349,517
| New | +$227K | ﹤0.01% | 2075 |
|
|
2022
Q3 | – | Sell |
-17,594
| Closed | -$32K | – | 2657 |
|
|
2022
Q2 | $32K | Buy |
+17,594
| New | +$32K | ﹤0.01% | 2610 |
|
|
2019
Q3 | – | Sell |
-51,942
| Closed | -$430K | – | 1666 |
|
|
2019
Q2 | $430K | Buy |
51,942
+42,652
| +459% | +$353K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $110K | Sell |
9,290
-62,558
| -87% | -$741K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $842K | Buy |
+71,848
| New | +$842K | 0.01% | 952 |
|