NAM
DHC
NTV Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,244
| Closed | -$327K | – | 167 |
|
|
2015
Q3 | $327K | Sell |
20,244
-523
| -3% | -$8.45K | 0.11% | 161 |
|
|
2015
Q2 | $364K | Sell |
20,767
-1,023
| -5% | -$17.9K | 0.11% | 162 |
|
|
2015
Q1 | $483K | Sell |
21,790
-192
| -0.9% | -$4.26K | 0.14% | 145 |
|
|
2014
Q4 | $486K | Sell |
21,982
-2,891
| -12% | -$63.9K | 0.14% | 141 |
|
|
2014
Q3 | $520K | Buy |
24,873
+496
| +2% | +$10.4K | 0.16% | 140 |
|
|
2014
Q2 | $592K | Hold |
24,377
| – | – | 0.18% | 131 |
|
|
2014
Q1 | $547K | Sell |
24,377
-300
| -1% | -$6.73K | 0.18% | 132 |
|
|
2013
Q4 | $548K | Hold |
24,677
| – | – | 0.19% | 125 |
|
|
2013
Q3 | $575K | Sell |
24,677
-200
| -0.8% | -$4.66K | 0.2% | 122 |
|
|
2013
Q2 | $645K | Buy |
+24,877
| New | +$645K | 0.23% | 113 |
|