Parametric Portfolio Associates’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 | $3.76M | Sell |
1,173,905
-868,759
| -43% | -$2.78M | ﹤0.01% | 2050 |
|
|
2021
Q4 | $6.31M | Sell |
2,042,664
-716,584
| -26% | -$2.21M | ﹤0.01% | 1696 |
|
|
2021
Q3 | $9.35M | Buy |
2,759,248
+156,887
| +6% | +$532K | 0.01% | 1401 |
|
|
2021
Q2 | $10.9M | Buy |
2,602,361
+960,751
| +59% | +$4.02M | 0.01% | 1320 |
|
|
2021
Q1 | $7.85M | Sell |
1,641,610
-734,153
| -31% | -$3.51M | ﹤0.01% | 1851 |
|
|
2020
Q4 | $9.79M | Sell |
2,375,763
-206,900
| -8% | -$852K | 0.01% | 1592 |
|
|
2020
Q3 | $9.09M | Sell |
2,582,663
-157,314
| -6% | -$554K | 0.01% | 1459 |
|
|
2020
Q2 | $12.1M | Sell |
2,739,977
-569,328
| -17% | -$2.52M | 0.01% | 1233 |
|
|
2020
Q1 | $12M | Buy |
3,309,305
+1,901,738
| +135% | +$6.9M | 0.01% | 1102 |
|
|
2019
Q4 | $11.9M | Sell |
1,407,567
-800,159
| -36% | -$6.75M | 0.01% | 1376 |
|
|
2019
Q3 | $20.4M | Buy |
2,207,726
+48,536
| +2% | +$449K | 0.02% | 929 |
|
|
2019
Q2 | $17.9M | Buy |
2,159,190
+807,840
| +60% | +$6.68M | 0.01% | 1013 |
|
|
2019
Q1 | $15.9M | Buy |
1,351,350
+172,886
| +15% | +$2.04M | 0.01% | 1061 |
|
|
2018
Q4 | $13.8M | Buy |
1,178,464
+49,369
| +4% | +$579K | 0.01% | 1073 |
|
|
2018
Q3 | $19.8M | Buy |
1,129,095
+146,649
| +15% | +$2.58M | 0.02% | 901 |
|
|
2018
Q2 | $17.8M | Buy |
982,446
+249,316
| +34% | +$4.51M | 0.02% | 916 |
|
|
2018
Q1 | $11.5M | Sell |
733,130
-35,421
| -5% | -$555K | 0.01% | 1234 |
|
|
2017
Q4 | $14.7M | Sell |
768,551
-20,010
| -3% | -$383K | 0.01% | 1009 |
|
|
2017
Q3 | $15.4M | Sell |
788,561
-42,316
| -5% | -$827K | 0.02% | 905 |
|
|
2017
Q2 | $17M | Buy |
830,877
+225,997
| +37% | +$4.62M | 0.02% | 769 |
|
|
2017
Q1 | $12.2M | Buy |
604,880
+53,592
| +10% | +$1.09M | 0.02% | 973 |
|
|
2016
Q4 | $10.4M | Buy |
551,288
+4,963
| +0.9% | +$94K | 0.01% | 1003 |
|
|
2016
Q3 | $12.4M | Buy |
546,325
+202,029
| +59% | +$4.59M | 0.02% | 807 |
|
|
2016
Q2 | $7.17M | Buy |
344,296
+12,590
| +4% | +$262K | 0.01% | 1201 |
|
|
2016
Q1 | $5.93M | Buy |
331,706
+106,619
| +47% | +$1.91M | 0.01% | 1394 |
|
|
2015
Q4 | $3.34M | Sell |
225,087
-54,888
| -20% | -$814K | 0.01% | 1756 |
|
|
2015
Q3 | $4.5M | Buy |
279,975
+138,421
| +98% | +$2.22M | 0.01% | 1206 |
|
|
2015
Q2 | $2.46M | Sell |
141,554
-81,870
| -37% | -$1.42M | ﹤0.01% | 2073 |
|
|
2015
Q1 | $4.91M | Buy |
223,424
+45,458
| +26% | +$1,000K | 0.01% | 1329 |
|
|
2014
Q4 | $3.9M | Buy |
177,966
+20,302
| +13% | +$445K | 0.01% | 1486 |
|
|
2014
Q3 | $3.27M | Sell |
157,664
-17,068
| -10% | -$354K | 0.01% | 1585 |
|
|
2014
Q2 | $4.21M | Buy |
174,732
+37,050
| +27% | +$892K | 0.01% | 1346 |
|
|
2014
Q1 | $3.07M | Sell |
137,682
-4,839
| -3% | -$108K | 0.01% | 1593 |
|
|
2013
Q4 | $3.14M | Sell |
142,521
-4,939
| -3% | -$109K | 0.01% | 1554 |
|
|
2013
Q3 | $3.41M | Buy |
147,460
+5,982
| +4% | +$138K | 0.01% | 1355 |
|
|
2013
Q2 | $3.64M | Buy |
+141,478
| New | +$3.64M | 0.01% | 1209 |
|