Mutual of America Capital 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 |
-47,571
| Closed | -$47K | – | 1491 |
|
|
2022
Q3 | $47K | Buy |
47,571
+7,432
| +19% | +$7.34K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $73K | Buy |
40,139
+5,701
| +17% | +$10.4K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $110K | Buy |
34,438
+1,785
| +5% | +$5.7K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $101K | Buy |
32,653
+865
| +3% | +$2.68K | ﹤0.01% | 1525 |
|
|
2021
Q3 | $108K | Sell |
31,788
-2,086
| -6% | -$7.09K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $142K | Buy |
33,874
+2,054
| +6% | +$8.61K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $152K | Buy |
31,820
+2,098
| +7% | +$10K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $122K | Buy |
29,722
+1,115
| +4% | +$4.58K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $101K | Buy |
28,607
+16,904
| +144% | +$59.7K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $52K | Sell |
11,703
-209,753
| -95% | -$932K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $804K | Buy |
221,456
+9,748
| +5% | +$35.4K | 0.01% | 1031 |
|
|
2019
Q4 | $1.79M | Sell |
211,708
-231
| -0.1% | -$1.95K | 0.02% | 955 |
|
|
2019
Q3 | $1.96M | Buy |
211,939
+3,431
| +2% | +$31.7K | 0.03% | 867 |
|
|
2019
Q2 | $1.72M | Sell |
208,508
-919
| -0.4% | -$7.6K | 0.02% | 942 |
|
|
2019
Q1 | $2.47M | Sell |
209,427
-213
| -0.1% | -$2.51K | 0.04% | 780 |
|
|
2018
Q4 | $2.46M | Buy |
209,640
+5,182
| +3% | +$60.7K | 0.04% | 691 |
|
|
2018
Q3 | $3.59M | Buy |
204,458
+707
| +0.3% | +$12.4K | 0.05% | 598 |
|
|
2018
Q2 | $3.69M | Buy |
203,751
+9,214
| +5% | +$167K | 0.05% | 569 |
|
|
2018
Q1 | $3.05M | Buy |
194,537
+3,298
| +2% | +$51.6K | 0.05% | 653 |
|
|
2017
Q4 | $3.66M | Sell |
191,239
-3,018
| -2% | -$57.8K | 0.06% | 559 |
|
|
2017
Q3 | $3.8M | Sell |
194,257
-805
| -0.4% | -$15.7K | 0.06% | 511 |
|
|
2017
Q2 | $3.99M | Buy |
195,062
+8,869
| +5% | +$181K | 0.07% | 468 |
|
|
2017
Q1 | $3.77M | Sell |
186,193
-444
| -0.2% | -$8.99K | 0.07% | 479 |
|
|
2016
Q4 | $3.53M | Buy |
186,637
+7,758
| +4% | +$147K | 0.07% | 488 |
|
|
2016
Q3 | $4.06M | Buy |
178,879
+3,709
| +2% | +$84.2K | 0.08% | 367 |
|
|
2016
Q2 | $3.65M | Buy |
175,170
+10,429
| +6% | +$217K | 0.08% | 387 |
|
|
2016
Q1 | $2.95M | Buy |
164,741
+5,642
| +4% | +$101K | 0.07% | 454 |
|
|
2015
Q4 | $2.36M | Sell |
159,099
-752
| -0.5% | -$11.2K | 0.05% | 576 |
|
|
2015
Q3 | $2.57M | Buy |
159,851
+7,116
| +5% | +$114K | 0.06% | 509 |
|
|
2015
Q2 | $2.66M | Buy |
152,735
+183
| +0.1% | +$3.18K | 0.06% | 548 |
|
|
2015
Q1 | $3.36M | Buy |
152,552
+22,804
| +18% | +$502K | 0.07% | 419 |
|
|
2014
Q4 | $2.84M | Buy |
129,748
+867
| +0.7% | +$19K | 0.06% | 500 |
|
|
2014
Q3 | $2.67M | Buy |
128,881
+1,762
| +1% | +$36.5K | 0.06% | 500 |
|
|
2014
Q2 | $3.06M | Buy |
127,119
+9,113
| +8% | +$219K | 0.07% | 435 |
|
|
2014
Q1 | $2.63M | Sell |
118,006
-1,440
| -1% | -$32.1K | 0.06% | 540 |
|
|
2013
Q4 | $2.63M | Buy |
119,446
+3,179
| +3% | +$70K | 0.06% | 518 |
|
|
2013
Q3 | $2.69M | Buy |
116,267
+4,834
| +4% | +$112K | 0.07% | 434 |
|
|
2013
Q2 | $2.86M | Buy |
+111,433
| New | +$2.86M | 0.08% | 359 |
|