Pacer Advisors’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
Q1 | – | Sell |
-81,512
| Closed | -$688K | – | 781 |
|
|
2019
Q4 | $688K | Sell |
81,512
-6,231
| -7% | -$52.6K | 0.03% | 676 |
|
|
2019
Q3 | $812K | Sell |
87,743
-6,833
| -7% | -$63.2K | 0.02% | 885 |
|
|
2019
Q2 | $782K | Buy |
+94,576
| New | +$782K | 0.02% | 887 |
|
|
2018
Q4 | – | Sell |
-84,460
| Closed | -$1.48M | – | 678 |
|
|
2018
Q3 | $1.48M | Buy |
84,460
+9,293
| +12% | +$163K | 0.06% | 455 |
|
|
2018
Q2 | $1.36M | Buy |
75,167
+11,052
| +17% | +$200K | 0.06% | 464 |
|
|
2018
Q1 | $1M | Buy |
64,115
+6,721
| +12% | +$105K | 0.06% | 465 |
|
|
2017
Q4 | $1.1M | Buy |
57,394
+6,971
| +14% | +$133K | 0.08% | 370 |
|
|
2017
Q3 | $986K | Buy |
50,423
+6,643
| +15% | +$130K | 0.09% | 302 |
|
|
2017
Q2 | $895K | Buy |
43,780
+4,498
| +11% | +$92K | 0.09% | 290 |
|
|
2017
Q1 | $795K | Buy |
39,282
+6,320
| +19% | +$128K | 0.1% | 269 |
|
|
2016
Q4 | $624K | Buy |
32,962
+1,576
| +5% | +$29.8K | 0.09% | 300 |
|
|
2016
Q3 | $713K | Buy |
31,386
+2,679
| +9% | +$60.9K | 0.11% | 207 |
|
|
2016
Q2 | $598K | Buy |
28,707
+23,971
| +506% | +$499K | 0.09% | 248 |
|
|
2016
Q1 | $85K | Buy |
4,736
+273
| +6% | +$4.9K | 0.02% | 656 |
|
|
2015
Q4 | $66K | Buy |
+4,463
| New | +$66K | 0.02% | 708 |
|