Northwestern Mutual Investment Management Company’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,601
| Closed | -$300K | – | 928 |
|
|
2020
Q1 | $300K | Buy |
+82,601
| New | +$300K | ﹤0.01% | 835 |
|
|
2019
Q4 | – | Sell |
-67,787
| Closed | -$627K | – | 918 |
|
|
2019
Q3 | $627K | Sell |
67,787
-13
| -0% | -$120 | 0.01% | 658 |
|
|
2019
Q2 | $561K | Buy |
67,800
+25,506
| +60% | +$211K | 0.01% | 696 |
|
|
2019
Q1 | $498K | Sell |
42,294
-2,645
| -6% | -$31.1K | 0.01% | 792 |
|
|
2018
Q4 | $527K | Buy |
44,939
+147
| +0.3% | +$1.72K | 0.01% | 765 |
|
|
2018
Q3 | $787K | Sell |
44,792
-1,914
| -4% | -$33.6K | 0.01% | 704 |
|
|
2018
Q2 | $845K | Sell |
46,706
-1,918
| -4% | -$34.7K | 0.01% | 698 |
|
|
2018
Q1 | $761K | Buy |
48,624
+17,503
| +56% | +$274K | 0.01% | 724 |
|
|
2017
Q4 | $596K | Buy |
31,121
+48
| +0.2% | +$919 | 0.01% | 655 |
|
|
2017
Q3 | $607K | Sell |
31,073
-9,816
| -24% | -$192K | 0.01% | 635 |
|
|
2017
Q2 | $836K | Sell |
40,889
-47
| -0.1% | -$961 | 0.01% | 619 |
|
|
2017
Q1 | $829K | Sell |
40,936
-2
| -0% | -$41 | 0.01% | 623 |
|
|
2016
Q4 | $775K | Buy |
40,938
+43
| +0.1% | +$814 | 0.02% | 591 |
|
|
2016
Q3 | $929K | Sell |
40,895
-102
| -0.2% | -$2.32K | 0.02% | 478 |
|
|
2016
Q2 | $854K | Buy |
40,997
+27
| +0.1% | +$562 | 0.02% | 342 |
|
|
2016
Q1 | $733K | Buy |
+40,970
| New | +$733K | 0.02% | 399 |
|