Paloma Partners’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
Q2 | – | Sell |
-711,000
| Closed | -$960K | – | 290 |
|
|
2023
Q1 | $960K | Buy |
+711,000
| New | +$960K | 0.03% | 74 |
|
|
2022
Q1 | – | Sell |
-57,825
| Closed | -$179K | – | 1407 |
|
|
2021
Q4 | $179K | Buy |
57,825
+13,512
| +30% | +$41.8K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $150K | Buy |
+44,313
| New | +$150K | ﹤0.01% | 756 |
|
|
2021
Q1 | – | Sell |
-41,952
| Closed | -$173K | – | 1855 |
|
|
2020
Q4 | $173K | Sell |
41,952
-85,170
| -67% | -$351K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $447K | Buy |
127,122
+49,101
| +63% | +$173K | 0.01% | 1099 |
|
|
2020
Q2 | $345K | Buy |
+78,021
| New | +$345K | 0.01% | 1271 |
|
|
2019
Q4 | – | Sell |
-55,487
| Closed | -$514K | – | 1888 |
|
|
2019
Q3 | $514K | Buy |
+55,487
| New | +$514K | 0.01% | 881 |
|
|
2018
Q4 | – | Sell |
-60,101
| Closed | -$1.06M | – | 1084 |
|
|
2018
Q3 | $1.06M | Sell |
60,101
-61,303
| -50% | -$1.08M | 0.02% | 507 |
|
|
2018
Q2 | $2.2M | Buy |
+121,404
| New | +$2.2M | 0.04% | 281 |
|
|
2017
Q4 | – | Sell |
-10,585
| Closed | -$207K | – | 1332 |
|
|
2017
Q3 | $207K | Sell |
10,585
-95,561
| -90% | -$1.87M | ﹤0.01% | 1384 |
|
|
2017
Q2 | $2.17M | Buy |
106,146
+37,997
| +56% | +$777K | 0.03% | 381 |
|
|
2017
Q1 | $1.38M | Sell |
68,149
-8,657
| -11% | -$175K | 0.02% | 646 |
|
|
2016
Q4 | $1.45M | Buy |
76,806
+35,282
| +85% | +$668K | 0.01% | 566 |
|
|
2016
Q3 | $943K | Buy |
+41,524
| New | +$943K | 0.01% | 656 |
|
|
2015
Q2 | – | Sell |
-20,087
| Closed | -$442K | – | 1576 |
|
|
2015
Q1 | $442K | Sell |
20,087
-598
| -3% | -$13.2K | 0.01% | 729 |
|
|
2014
Q4 | $453K | Buy |
+20,685
| New | +$453K | 0.02% | 620 |
|