Natixis’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,618
| Closed | -$11K | – | 1058 |
|
|
2024
Q3 | $11K | Hold |
2,618
| – | – | ﹤0.01% | 834 |
|
|
2024
Q2 | $7.99K | Hold |
2,618
| – | – | ﹤0.01% | 857 |
|
|
2024
Q1 | $6.44K | Hold |
2,618
| – | – | ﹤0.01% | 912 |
|
|
2023
Q4 | $9.79K | Hold |
2,618
| – | – | ﹤0.01% | 882 |
|
|
2023
Q3 | $5.08K | Hold |
2,618
| – | – | ﹤0.01% | 896 |
|
|
2023
Q2 | $5.89K | Hold |
2,618
| – | – | ﹤0.01% | 935 |
|
|
2023
Q1 | $3.53K | Hold |
2,618
| – | – | ﹤0.01% | 913 |
|
|
2022
Q4 | $1.69K | Buy |
+2,618
| New | +$1.69K | ﹤0.01% | 976 |
|
|
2018
Q3 | – | Sell |
-15,703
| Closed | -$278K | – | 857 |
|
|
2018
Q2 | $278K | Sell |
15,703
-3,985
| -20% | -$70.5K | ﹤0.01% | 772 |
|
|
2018
Q1 | $300K | Sell |
19,688
-4,428
| -18% | -$67.5K | ﹤0.01% | 745 |
|
|
2017
Q4 | $462K | Sell |
24,116
-10,240
| -30% | -$196K | ﹤0.01% | 613 |
|
|
2017
Q3 | $672K | Sell |
34,356
-5,522
| -14% | -$108K | 0.01% | 593 |
|
|
2017
Q2 | $815K | Sell |
39,878
-15,087
| -27% | -$308K | 0.01% | 437 |
|
|
2017
Q1 | $1.11M | Sell |
54,965
-432
| -0.8% | -$8.75K | 0.01% | 387 |
|
|
2016
Q4 | $1.05M | Buy |
55,397
+8,151
| +17% | +$154K | 0.01% | 449 |
|
|
2016
Q3 | $1.07M | Buy |
47,246
+5,084
| +12% | +$115K | 0.01% | 332 |
|
|
2016
Q2 | $878K | Buy |
42,162
+6,349
| +18% | +$132K | 0.02% | 277 |
|
|
2016
Q1 | $641K | Buy |
35,813
+2,928
| +9% | +$52.4K | 0.01% | 230 |
|
|
2015
Q4 | $488K | Sell |
32,885
-1,136
| -3% | -$16.9K | 0.01% | 236 |
|
|
2015
Q3 | $546K | Sell |
34,021
-5,345
| -14% | -$85.8K | 0.01% | 191 |
|
|
2015
Q2 | $685K | Buy |
39,366
+1,162
| +3% | +$20.2K | 0.01% | 228 |
|
|
2015
Q1 | $840K | Buy |
38,204
+1,625
| +4% | +$35.7K | 0.01% | 251 |
|
|
2014
Q4 | $802K | Sell |
36,579
-2,634
| -7% | -$57.8K | 0.01% | 249 |
|
|
2014
Q3 | $813K | Sell |
39,213
-1,909
| -5% | -$39.6K | 0.01% | 273 |
|
|
2014
Q2 | $990K | Buy |
41,122
+8,844
| +27% | +$213K | 0.01% | 312 |
|
|
2014
Q1 | $719K | Sell |
32,278
-4,410
| -12% | -$98.2K | 0.01% | 345 |
|
|
2013
Q4 | $808K | Buy |
36,688
+11,396
| +45% | +$251K | 0.01% | 364 |
|
|
2013
Q3 | $585K | Buy |
+25,292
| New | +$585K | 0.01% | 351 |
|