Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,052
| Closed | -$2.04K | – | 3516 |
|
|
2023
Q3 | $2.04K | Buy |
+1,052
| New | +$2.04K | ﹤0.01% | 2944 |
|
|
2022
Q1 | – | Sell |
-22
| Closed | – | – | 3169 |
|
|
2021
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 3181 |
|
|
2021
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 3059 |
|
|
2021
Q2 | $0 | Sell |
22
-39
| -64% | – | ﹤0.01% | 3038 |
|
|
2021
Q1 | $0 | Sell |
61
-2,439
| -98% | – | ﹤0.01% | 2812 |
|
|
2020
Q4 | $10K | Buy |
+2,500
| New | +$10K | ﹤0.01% | 2187 |
|
|
2020
Q1 | – | Sell |
-672
| Closed | -$6K | – | 2593 |
|
|
2019
Q4 | $6K | Hold |
672
| – | – | ﹤0.01% | 2028 |
|
|
2019
Q3 | $6K | Buy |
+672
| New | +$6K | ﹤0.01% | 2035 |
|
|
2017
Q2 | – | Sell |
-575
| Closed | -$12K | – | 2035 |
|
|
2017
Q1 | $12K | Buy |
575
+531
| +1,207% | +$11.1K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 2150 |
|
|
2016
Q3 | – | Sell |
-104
| Closed | -$2K | – | 491 |
|
|
2016
Q2 | $2K | Buy |
104
+60
| +136% | +$1.15K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $1K | Sell |
44
-255
| -85% | -$5.8K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $4K | Buy |
+299
| New | +$4K | ﹤0.01% | 1345 |
|
|
2015
Q3 | – | Sell |
-151
| Closed | -$3K | – | 1695 |
|
|
2015
Q2 | $3K | Sell |
151
-957
| -86% | -$19K | ﹤0.01% | 1200 |
|
|
2015
Q1 | $24K | Buy |
1,108
+1,032
| +1,358% | +$22.4K | ﹤0.01% | 823 |
|
|
2014
Q4 | $2K | Buy |
76
+51
| +204% | +$1.34K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $1K | Sell |
25
-984
| -98% | -$39.4K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $24K | Buy |
+1,009
| New | +$24K | ﹤0.01% | 726 |
|
|
2014
Q1 | – | Sell |
-182
| Closed | -$4K | – | 1297 |
|
|
2013
Q4 | $4K | Buy |
+182
| New | +$4K | ﹤0.01% | 1095 |
|
|
2013
Q3 | – | Sell |
-2,264
| Closed | -$58K | – | 1367 |
|
|
2013
Q2 | $58K | Buy |
+2,264
| New | +$58K | ﹤0.01% | 534 |
|