Mitsubishi UFJ Trust & Banking’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
Q3 | – | Sell |
-51,220
| Closed | -$93K | – | 1185 |
|
|
2022
Q2 | $93K | Sell |
51,220
-142,642
| -74% | -$259K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $621K | Hold |
193,862
| – | – | ﹤0.01% | 991 |
|
|
2021
Q4 | $599K | Buy |
193,862
+47,321
| +32% | +$146K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $497K | Buy |
146,541
+19,800
| +16% | +$67.2K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $530K | Sell |
126,741
-5,497
| -4% | -$23K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $545K | Sell |
132,238
-29,062
| -18% | -$120K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $665K | Buy |
161,300
+36,600
| +29% | +$151K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $439K | Buy |
124,700
+15,200
| +14% | +$53.5K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $485K | Buy |
109,500
+25,300
| +30% | +$112K | ﹤0.01% | 986 |
|
|
2020
Q1 | $306K | Hold |
84,200
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q4 | $711K | Buy |
84,200
+19,200
| +30% | +$162K | ﹤0.01% | 966 |
|
|
2019
Q3 | $602K | Buy |
+65,000
| New | +$602K | ﹤0.01% | 986 |
|