NatWest Group’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
Q2 | – | Sell |
-40,000
| Closed | -$626K | – | 77 |
|
|
2018
Q1 | $626K | Buy |
+40,000
| New | +$626K | 0.13% | 58 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$783K | – | 81 |
|
|
2017
Q3 | $783K | Hold |
40,000
| – | – | 0.19% | 63 |
|
|
2017
Q2 | $818K | Hold |
40,000
| – | – | 0.19% | 59 |
|
|
2017
Q1 | $810K | Hold |
40,000
| – | – | 0.17% | 64 |
|
|
2016
Q4 | $757K | Buy |
+40,000
| New | +$757K | 0.2% | 64 |
|
|
2013
Q4 | – | Sell |
-27,135
| Closed | -$628K | – | 783 |
|
|
2013
Q3 | $628K | Sell |
27,135
-124,766
| -82% | -$2.89M | 0.02% | 617 |
|
|
2013
Q2 | $3.9M | Buy |
+151,901
| New | +$3.9M | 0.06% | 218 |
|