O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,869
| Closed | -$80K | – | 1295 |
|
|
2021
Q4 | $80K | Sell |
25,869
-50,820
| -66% | -$157K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $260K | Sell |
76,689
-2,695
| -3% | -$9.14K | 0.01% | 915 |
|
|
2021
Q2 | $332K | Sell |
79,384
-19,954
| -20% | -$83.5K | 0.01% | 817 |
|
|
2021
Q1 | $475K | Buy |
99,338
+43,588
| +78% | +$208K | 0.01% | 627 |
|
|
2020
Q4 | $230K | Buy |
55,750
+36,213
| +185% | +$149K | 0.01% | 779 |
|
|
2020
Q3 | $69K | Buy |
+19,537
| New | +$69K | ﹤0.01% | 1007 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | – | – | 934 |
|
|
2018
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 941 |
|