Miller Howard Investments’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,212,134
| Closed | -$25.2M | – | 191 |
|
|
2016
Q2 | $25.2M | Sell |
1,212,134
-108,980
| -8% | -$2.27M | 0.45% | 54 |
|
|
2016
Q1 | $23.6M | Buy |
1,321,114
+33,294
| +3% | +$596K | 0.44% | 57 |
|
|
2015
Q4 | $19.1M | Sell |
1,287,820
-201,207
| -14% | -$2.99M | 0.34% | 61 |
|
|
2015
Q3 | $23.9M | Sell |
1,489,027
-50,802
| -3% | -$816K | 0.4% | 59 |
|
|
2015
Q2 | $26.8M | Buy |
1,539,829
+262,812
| +21% | +$4.57M | 0.36% | 58 |
|
|
2015
Q1 | $28.1M | Buy |
1,277,017
+53,841
| +4% | +$1.18M | 0.42% | 58 |
|
|
2014
Q4 | $26.8M | Buy |
1,223,176
+6,762
| +0.6% | +$148K | 0.41% | 56 |
|
|
2014
Q3 | $25.2M | Buy |
1,216,414
+26,377
| +2% | +$547K | 0.39% | 62 |
|
|
2014
Q2 | $28.6M | Buy |
1,190,037
+22,412
| +2% | +$540K | 0.45% | 59 |
|
|
2014
Q1 | $26M | Buy |
1,167,625
+26,981
| +2% | +$601K | 0.48% | 54 |
|
|
2013
Q4 | $25.1M | Buy |
1,140,644
+93,263
| +9% | +$2.05M | 0.5% | 49 |
|
|
2013
Q3 | $24.2M | Buy |
1,047,381
+18,086
| +2% | +$418K | 0.52% | 50 |
|
|
2013
Q2 | $26.5M | Buy |
+1,029,295
| New | +$26.5M | 0.61% | 48 |
|