Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-409,563
| Closed | -$8.01M | – | 565 |
|
|
2017
Q3 | $8.01M | Buy |
409,563
+7,866
| +2% | +$154K | 0.03% | 786 |
|
|
2017
Q2 | $8.21M | Sell |
401,697
-6,216
| -2% | -$127K | 0.03% | 746 |
|
|
2017
Q1 | $8.26M | Sell |
407,913
-9,603
| -2% | -$194K | 0.03% | 745 |
|
|
2016
Q4 | $7.9M | Sell |
417,516
-7,479
| -2% | -$142K | 0.03% | 761 |
|
|
2016
Q3 | $9.65M | Buy |
424,995
+1,128
| +0.3% | +$25.6K | 0.04% | 631 |
|
|
2016
Q2 | $8.83M | Buy |
423,867
+13,111
| +3% | +$273K | 0.04% | 631 |
|
|
2016
Q1 | $7.35M | Buy |
410,756
+8,296
| +2% | +$148K | 0.03% | 736 |
|
|
2015
Q4 | $5.97M | Sell |
402,460
-2,650
| -0.7% | -$39.3K | 0.03% | 834 |
|
|
2015
Q3 | $6.5M | Buy |
405,110
+2,751
| +0.7% | +$44.2K | 0.03% | 774 |
|
|
2015
Q2 | $7M | Sell |
402,359
-8,285
| -2% | -$144K | 0.03% | 777 |
|
|
2015
Q1 | $9.03M | Buy |
+410,644
| New | +$9.03M | 0.04% | 660 |
|
|
2014
Q4 | – | Sell |
-361,743
| Closed | -$7.5M | – | 3261 |
|
|
2014
Q3 | $7.5M | Buy |
361,743
+2,389
| +0.7% | +$49.5K | 0.03% | 717 |
|
|
2014
Q2 | $8.65M | Buy |
359,354
+20,428
| +6% | +$492K | 0.04% | 652 |
|
|
2014
Q1 | $7.55M | Sell |
338,926
-5,030
| -1% | -$112K | 0.03% | 656 |
|
|
2013
Q4 | $7.58M | Sell |
343,956
-3,187
| -0.9% | -$70.2K | 0.03% | 715 |
|
|
2013
Q3 | $8.03M | Buy |
347,143
+24,342
| +8% | +$563K | 0.04% | 645 |
|
|
2013
Q2 | $8.3M | Buy |
+322,801
| New | +$8.3M | 0.04% | 548 |
|