Naples Global Advisors’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,975
| Closed | -$210K | – | 281 |
|
|
2017
Q4 | $210K | Buy |
10,975
+400
| +4% | +$7.65K | 0.06% | 273 |
|
|
2017
Q3 | $207K | Hold |
10,575
| – | – | 0.07% | 263 |
|
|
2017
Q2 | $216K | Hold |
10,575
| – | – | 0.08% | 253 |
|
|
2017
Q1 | $214K | Hold |
10,575
| – | – | 0.08% | 257 |
|
|
2016
Q4 | $200K | Buy |
10,575
+400
| +4% | +$7.57K | 0.08% | 252 |
|
|
2016
Q3 | $231K | Hold |
10,175
| – | – | 0.09% | 239 |
|
|
2016
Q2 | $212K | Hold |
10,175
| – | – | 0.09% | 240 |
|
|
2016
Q1 | $182K | Buy |
+10,175
| New | +$182K | 0.08% | 247 |
|