Paradigm Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,250
| Closed | -$25.5K | – | 361 |
|
|
2020
Q3 | $25.5K | Hold |
7,250
| – | – | 0.01% | 378 |
|
|
2020
Q2 | $32.1K | Buy |
+7,250
| New | +$32.1K | 0.01% | 377 |
|
|
2018
Q4 | – | Sell |
-8,550
| Closed | -$150K | – | 404 |
|
|
2018
Q3 | $150K | Buy |
8,550
+7,300
| +584% | +$128K | 0.04% | 301 |
|
|
2018
Q2 | $22.6K | Hold |
1,250
| – | – | 0.01% | 393 |
|
|
2018
Q1 | $19.6K | Hold |
1,250
| – | – | 0.01% | 399 |
|
|
2017
Q4 | $23.9K | Buy |
1,250
+200
| +19% | +$3.83K | 0.01% | 395 |
|
|
2017
Q3 | $20.5K | Hold |
1,050
| – | – | 0.01% | 403 |
|
|
2017
Q2 | $21.5K | Hold |
1,050
| – | – | ﹤0.01% | 573 |
|
|
2017
Q1 | $21.3K | Buy |
+1,050
| New | +$21.3K | ﹤0.01% | 615 |
|