Partners Group Holding’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123,083
| Closed | -$1.14M | – | 54 |
|
|
2019
Q3 | $1.14M | Hold |
123,083
| – | – | 0.13% | 43 |
|
|
2019
Q2 | $1.02M | Buy |
123,083
+62,414
| +103% | +$516K | 0.12% | 40 |
|
|
2019
Q1 | $715K | Sell |
60,669
-68,596
| -53% | -$808K | 0.1% | 42 |
|
|
2018
Q4 | $1.52M | Sell |
129,265
-9,541
| -7% | -$112K | 0.22% | 36 |
|
|
2018
Q3 | $2.44M | Buy |
138,806
+20,806
| +18% | +$365K | 0.29% | 36 |
|
|
2018
Q2 | $2.14M | Buy |
118,000
+97,000
| +462% | +$1.76M | 0.25% | 35 |
|
|
2018
Q1 | $329K | Buy |
+21,000
| New | +$329K | 0.04% | 45 |
|