Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,144
| Closed | -$4K | – | 1097 |
|
|
2022
Q3 | $4K | Buy |
4,144
+2,671
| +181% | +$2.58K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $3K | Sell |
1,473
-1,296
| -47% | -$2.64K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $9K | Buy |
2,769
+794
| +40% | +$2.58K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $6K | Buy |
1,975
+1,210
| +158% | +$3.68K | ﹤0.01% | 833 |
|
|
2021
Q3 | $3K | Buy |
765
+227
| +42% | +$890 | ﹤0.01% | 2066 |
|
|
2021
Q2 | $2K | Buy |
538
+510
| +1,821% | +$1.9K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 2377 |
|
|
2020
Q4 | $0 | Sell |
28
-2,728
| -99% | – | ﹤0.01% | 1963 |
|
|
2020
Q3 | $10K | Sell |
2,756
-240
| -8% | -$871 | ﹤0.01% | 1371 |
|
|
2020
Q2 | $14K | Sell |
2,996
-247
| -8% | -$1.15K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $11K | Buy |
3,243
+635
| +24% | +$2.15K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $22K | Buy |
2,608
+1,400
| +116% | +$11.8K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $11K | Buy |
1,208
+678
| +128% | +$6.17K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $4K | Buy |
+530
| New | +$4K | ﹤0.01% | 1715 |
|
|
2018
Q3 | – | Sell |
-1,113
| Closed | -$20.1K | – | 1582 |
|
|
2018
Q2 | $20.1K | Buy |
+1,113
| New | +$20.1K | ﹤0.01% | 964 |
|
|
2017
Q3 | – | Sell |
-1,258
| Closed | -$26K | – | 1652 |
|
|
2017
Q2 | $26K | Hold |
1,258
| – | – | ﹤0.01% | 782 |
|
|
2017
Q1 | $25K | Sell |
1,258
-5,558
| -82% | -$110K | ﹤0.01% | 697 |
|
|
2016
Q4 | $129K | Sell |
6,816
-4,026
| -37% | -$76.2K | 0.01% | 513 |
|
|
2016
Q3 | $246K | Sell |
10,842
-34,060
| -76% | -$773K | 0.02% | 521 |
|
|
2016
Q2 | $935K | Buy |
44,902
+29,750
| +196% | +$619K | 0.09% | 248 |
|
|
2016
Q1 | $272K | Sell |
15,152
-15,040
| -50% | -$270K | 0.03% | 526 |
|
|
2015
Q4 | $448K | Sell |
30,192
-3,365
| -10% | -$49.9K | 0.04% | 364 |
|
|
2015
Q3 | $539K | Buy |
+33,557
| New | +$539K | 0.05% | 344 |
|