New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,167
| Closed | -$118K | – | 833 |
|
|
2024
Q3 | $118K | Sell |
28,167
-32,768
| -54% | -$137K | ﹤0.01% | 845 |
|
|
2024
Q2 | $186K | Buy |
60,935
+26,377
| +76% | +$80.5K | ﹤0.01% | 844 |
|
|
2024
Q1 | $85K | Sell |
34,558
-3,815
| -10% | -$9.39K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $144K | Buy |
+38,373
| New | +$144K | ﹤0.01% | 1307 |
|
|
2023
Q1 | – | Sell |
-177,260
| Closed | -$115K | – | 1252 |
|
|
2022
Q4 | $115K | Buy |
177,260
+19,974
| +13% | +$12.9K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $156K | Sell |
157,286
-58,641
| -27% | -$58.2K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $393K | Buy |
+215,927
| New | +$393K | ﹤0.01% | 982 |
|