Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-88,851
| Closed | -$366K | – | 345 |
|
|
2020
Q4 | $366K | Sell |
88,851
-422
| -0.5% | -$1.74K | 0.01% | 1261 |
|
|
2020
Q3 | $314K | Sell |
89,273
-39
| -0% | -$137 | 0.01% | 1233 |
|
|
2020
Q2 | $395K | Sell |
89,312
-37,223
| -29% | -$165K | 0.01% | 1150 |
|
|
2020
Q1 | $459K | Hold |
126,535
| – | – | 0.01% | 1017 |
|
|
2019
Q4 | $1.07M | Buy |
126,535
+1,860
| +1% | +$15.7K | 0.02% | 857 |
|
|
2019
Q3 | $1.15M | Sell |
124,675
-2,039
| -2% | -$18.9K | 0.02% | 793 |
|
|
2019
Q2 | $1.05M | Buy |
126,714
+295
| +0.2% | +$2.44K | 0.02% | 838 |
|
|
2019
Q1 | $1.49M | Buy |
126,419
+1,895
| +2% | +$22.3K | 0.03% | 738 |
|
|
2018
Q4 | $1.46M | Buy |
124,524
+2,468
| +2% | +$28.9K | 0.04% | 640 |
|
|
2018
Q3 | $2.14M | Buy |
122,056
+180
| +0.1% | +$3.16K | 0.04% | 524 |
|
|
2018
Q2 | $2.21M | Buy |
121,876
+2,523
| +2% | +$45.6K | 0.05% | 493 |
|
|
2018
Q1 | $1.87M | Buy |
119,353
+2,280
| +2% | +$35.7K | 0.04% | 567 |
|
|
2017
Q4 | $2.24M | Sell |
117,073
-829
| -0.7% | -$15.9K | 0.05% | 468 |
|
|
2017
Q3 | $2.31M | Buy |
117,902
+1,862
| +2% | +$36.4K | 0.05% | 429 |
|
|
2017
Q2 | $2.37M | Buy |
116,040
+3,821
| +3% | +$78.1K | 0.06% | 409 |
|
|
2017
Q1 | $2.27M | Buy |
112,219
+1,352
| +1% | +$27.4K | 0.06% | 422 |
|
|
2016
Q4 | $2.1M | Buy |
110,867
+987
| +0.9% | +$18.7K | 0.06% | 430 |
|
|
2016
Q3 | $2.5M | Buy |
109,880
+1,585
| +1% | +$36K | 0.07% | 333 |
|
|
2016
Q2 | $2.26M | Buy |
108,295
+4,899
| +5% | +$102K | 0.07% | 361 |
|
|
2016
Q1 | $1.85M | Buy |
103,396
+3,932
| +4% | +$70.4K | 0.06% | 431 |
|
|
2015
Q4 | $1.48M | Buy |
99,464
+964
| +1% | +$14.3K | 0.05% | 524 |
|
|
2015
Q3 | $1.58M | Buy |
98,500
+2,389
| +2% | +$38.3K | 0.05% | 462 |
|
|
2015
Q2 | $1.67M | Buy |
96,111
+617
| +0.6% | +$10.7K | 0.05% | 482 |
|
|
2015
Q1 | $2.1M | Buy |
95,494
+15,044
| +19% | +$331K | 0.06% | 381 |
|
|
2014
Q4 | $1.76M | Sell |
80,450
-239
| -0.3% | -$5.24K | 0.01% | 1001 |
|
|
2014
Q3 | $1.67M | Buy |
80,689
+853
| +1% | +$17.7K | 0.01% | 1015 |
|
|
2014
Q2 | $1.92M | Buy |
79,836
+2,656
| +3% | +$63.9K | 0.01% | 974 |
|
|
2014
Q1 | $1.72M | Buy |
77,180
+350
| +0.5% | +$7.8K | 0.01% | 1008 |
|
|
2013
Q4 | $1.69M | Sell |
76,830
-278
| -0.4% | -$6.13K | 0.01% | 1012 |
|
|
2013
Q3 | $1.78M | Buy |
77,108
+2,765
| +4% | +$64K | 0.02% | 758 |
|
|
2013
Q2 | $1.91M | Buy |
+74,343
| New | +$1.91M | 0.02% | 689 |
|