Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,666
| Closed | -$1.33M | – | 195 |
|
|
2016
Q3 | $1.33M | Buy |
58,666
+12,791
| +28% | +$290K | ﹤0.01% | 682 |
|
|
2016
Q2 | $956K | Buy |
45,875
+1,865
| +4% | +$38.9K | ﹤0.01% | 705 |
|
|
2016
Q1 | $787K | Sell |
44,010
-675
| -2% | -$12.1K | ﹤0.01% | 699 |
|
|
2015
Q4 | $670K | Buy |
44,685
+648
| +1% | +$9.72K | ﹤0.01% | 661 |
|
|
2015
Q3 | $707K | Sell |
44,037
-10,142
| -19% | -$163K | ﹤0.01% | 693 |
|
|
2015
Q2 | $942K | Sell |
54,179
-2,547
| -4% | -$44.3K | ﹤0.01% | 697 |
|
|
2015
Q1 | $1.25M | Buy |
56,726
+11,993
| +27% | +$264K | ﹤0.01% | 712 |
|
|
2014
Q4 | $980K | Sell |
44,733
-7,976
| -15% | -$175K | ﹤0.01% | 736 |
|
|
2014
Q3 | $1.1M | Buy |
52,709
+7,827
| +17% | +$164K | ﹤0.01% | 719 |
|
|
2014
Q2 | $1.08M | Buy |
44,882
+762
| +2% | +$18.3K | ﹤0.01% | 719 |
|
|
2014
Q1 | $983K | Sell |
44,120
-13,075
| -23% | -$291K | ﹤0.01% | 727 |
|
|
2013
Q4 | $1.26M | Buy |
57,195
+448
| +0.8% | +$9.87K | ﹤0.01% | 693 |
|
|
2013
Q3 | $1.46M | Hold |
56,747
| – | – | 0.01% | 695 |
|
|
2013
Q2 | $1.46M | Buy |
+56,747
| New | +$1.46M | 0.01% | 695 |
|