Parkwood LLC’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,046
| Closed | -$224K | – | 448 |
|
|
2017
Q1 | $224K | Sell |
11,046
-1,183
| -10% | -$24K | 0.03% | 436 |
|
|
2016
Q4 | $231K | Sell |
12,229
-13,716
| -53% | -$259K | 0.04% | 434 |
|
|
2016
Q3 | $589K | Hold |
25,945
| – | – | 0.09% | 164 |
|
|
2016
Q2 | $540K | Sell |
25,945
-4,489
| -15% | -$93.4K | 0.09% | 199 |
|
|
2016
Q1 | $544K | Buy |
30,434
+4,483
| +17% | +$80.1K | 0.09% | 247 |
|
|
2015
Q4 | $385K | Buy |
25,951
+14,040
| +118% | +$208K | 0.06% | 390 |
|
|
2015
Q3 | $191K | Sell |
11,911
-5,815
| -33% | -$93.2K | 0.03% | 420 |
|
|
2015
Q2 | $308K | Buy |
17,726
+1,692
| +11% | +$29.4K | 0.04% | 392 |
|
|
2015
Q1 | $353K | Sell |
16,034
-624
| -4% | -$13.7K | 0.04% | 397 |
|
|
2014
Q4 | $365K | Buy |
+16,658
| New | +$365K | 0.05% | 276 |
|