NN Investment Partners Holdings’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,068
| Closed | -$108K | – | 739 |
|
|
2019
Q2 | $108K | Hold |
13,068
| – | – | ﹤0.01% | 734 |
|
|
2019
Q1 | $154K | Hold |
13,068
| – | – | ﹤0.01% | 701 |
|
|
2018
Q4 | $153K | Hold |
13,068
| – | – | ﹤0.01% | 678 |
|
|
2018
Q3 | $229K | Buy |
+13,068
| New | +$229K | ﹤0.01% | 628 |
|
|
2017
Q3 | – | Sell |
-20,900
| Closed | -$427K | – | 769 |
|
|
2017
Q2 | $427K | Buy |
+20,900
| New | +$427K | ﹤0.01% | 615 |
|
|
2017
Q1 | – | Sell |
-32,755
| Closed | -$620K | – | 872 |
|
|
2016
Q4 | $620K | Sell |
32,755
-15,900
| -33% | -$301K | 0.01% | 551 |
|
|
2016
Q3 | $1.11M | Hold |
48,655
| – | – | 0.01% | 463 |
|
|
2016
Q2 | $1.01M | Hold |
48,655
| – | – | 0.01% | 459 |
|
|
2016
Q1 | $870K | Buy |
+48,655
| New | +$870K | 0.01% | 491 |
|