Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,208
| Closed | -$308K | – | 976 |
|
|
2019
Q3 | $308K | Buy |
33,208
+17,309
| +109% | +$161K | ﹤0.01% | 933 |
|
|
2019
Q2 | $132K | Sell |
15,899
-50
| -0.3% | -$415 | ﹤0.01% | 999 |
|
|
2019
Q1 | $188K | Sell |
15,949
-158,009
| -91% | -$1.86M | ﹤0.01% | 995 |
|
|
2018
Q4 | $2.04M | Sell |
173,958
-65,140
| -27% | -$764K | 0.03% | 535 |
|
|
2018
Q3 | $4.2M | Buy |
239,098
+133,642
| +127% | +$2.35M | 0.05% | 362 |
|
|
2018
Q2 | $1.91M | Sell |
105,456
-29,358
| -22% | -$531K | 0.02% | 557 |
|
|
2018
Q1 | $2.11M | Sell |
134,814
-715,763
| -84% | -$11.2M | 0.03% | 517 |
|
|
2017
Q4 | $16.3M | Sell |
850,577
-700
| -0.1% | -$13.4K | 0.22% | 141 |
|
|
2017
Q3 | $16.6M | Sell |
851,277
-262,303
| -24% | -$5.13M | 0.22% | 138 |
|
|
2017
Q2 | $22.8M | Sell |
1,113,580
-182,280
| -14% | -$3.73M | 0.32% | 108 |
|
|
2017
Q1 | $26.2M | Sell |
1,295,860
-166,246
| -11% | -$3.37M | 0.38% | 91 |
|
|
2016
Q4 | $27.7M | Buy |
1,462,106
+71,159
| +5% | +$1.35M | 0.39% | 71 |
|
|
2016
Q3 | $31.6M | Buy |
1,390,947
+49,671
| +4% | +$1.13M | 0.47% | 47 |
|
|
2016
Q2 | $27.9M | Buy |
1,341,276
+546,376
| +69% | +$11.4M | 0.46% | 72 |
|
|
2016
Q1 | $14.2M | Buy |
794,900
+117,110
| +17% | +$2.1M | 0.28% | 126 |
|
|
2015
Q4 | $10.1M | Buy |
677,790
+416,807
| +160% | +$6.19M | 0.22% | 163 |
|
|
2015
Q3 | $4.19M | Sell |
260,983
-73,352
| -22% | -$1.18M | 0.1% | 231 |
|
|
2015
Q2 | $5.82M | Buy |
334,335
+28,681
| +9% | +$499K | 0.14% | 210 |
|
|
2015
Q1 | $6.72M | Buy |
305,654
+54,689
| +22% | +$1.2M | 0.16% | 200 |
|
|
2014
Q4 | $5.5M | Buy |
250,965
+20,486
| +9% | +$449K | 0.15% | 192 |
|
|
2014
Q3 | $4.78M | Buy |
+230,479
| New | +$4.78M | 0.15% | 196 |
|