Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,132
| Closed | -$13K | – | 1891 |
|
|
2021
Q2 | $13K | Sell |
3,132
-12,257
| -80% | -$50.9K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $74K | Sell |
15,389
-368,468
| -96% | -$1.77M | ﹤0.01% | 2109 |
|
|
2020
Q4 | $1.58M | Sell |
383,857
-5,520
| -1% | -$22.7K | 0.01% | 784 |
|
|
2020
Q3 | $1.37M | Buy |
389,377
+91,732
| +31% | +$323K | 0.01% | 787 |
|
|
2020
Q2 | $1.32M | Buy |
297,645
+203,484
| +216% | +$900K | 0.01% | 829 |
|
|
2020
Q1 | $342K | Buy |
94,161
+91,014
| +2,892% | +$331K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $27K | Sell |
3,147
-8,300
| -73% | -$71.2K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $106K | Sell |
11,447
-18,450
| -62% | -$171K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $247K | Sell |
29,897
-832,710
| -97% | -$6.88M | ﹤0.01% | 1719 |
|
|
2019
Q1 | $10.2M | Sell |
862,607
-210,795
| -20% | -$2.48M | 0.05% | 357 |
|
|
2018
Q4 | $12.6M | Sell |
1,073,402
-342,826
| -24% | -$4.02M | 0.06% | 269 |
|
|
2018
Q3 | $24.9M | Buy |
1,416,228
+323,753
| +30% | +$5.69M | 0.09% | 208 |
|
|
2018
Q2 | $19.8M | Sell |
1,092,475
-165,871
| -13% | -$3M | 0.08% | 233 |
|
|
2018
Q1 | $19.7M | Buy |
1,258,346
+978,679
| +350% | +$15.3M | 0.08% | 228 |
|
|
2017
Q4 | $5.36M | Sell |
279,667
-3,922
| -1% | -$75.1K | 0.02% | 528 |
|
|
2017
Q3 | $5.54M | Buy |
283,589
+269,826
| +1,961% | +$5.27M | 0.02% | 543 |
|
|
2017
Q2 | $281K | Hold |
13,763
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q1 | $279K | Hold |
13,763
| – | – | ﹤0.01% | 1544 |
|
|
2016
Q4 | $261K | Buy |
13,763
+2,650
| +24% | +$50.3K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $252K | Hold |
11,113
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q2 | $231K | Hold |
11,113
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q1 | $199K | Buy |
11,113
+2,393
| +27% | +$42.9K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $129K | Sell |
8,720
-78
| -0.9% | -$1.15K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $141K | Hold |
8,798
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q2 | $153K | Hold |
8,798
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q1 | $193K | Hold |
8,798
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q4 | $193K | Hold |
8,798
| – | – | ﹤0.01% | 1633 |
|
|
2014
Q3 | $182K | Buy |
8,798
+1,362
| +18% | +$28.2K | ﹤0.01% | 1664 |
|
|
2014
Q2 | $179K | Hold |
7,436
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q1 | $166K | Hold |
7,436
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q4 | $164K | Sell |
7,436
-648
| -8% | -$14.3K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $187K | Hold |
8,084
| – | – | ﹤0.01% | 1682 |
|
|
2013
Q2 | $208K | Buy |
+8,084
| New | +$208K | ﹤0.01% | 1621 |
|