PDT Partners’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-223,987
| Closed | -$3.9M | – | 1333 |
|
2015
Q2 | $3.9M | Buy |
+223,987
| New | +$3.9M | 0.1% | 250 |
|
2014
Q3 | – | Sell |
-96,140
| Closed | -$2.31M | – | 1366 |
|
2014
Q2 | $2.31M | Sell |
96,140
-82,381
| -46% | -$1.98M | 0.06% | 399 |
|
2014
Q1 | $3.98M | Buy |
+178,521
| New | +$3.98M | 0.1% | 263 |
|
2013
Q4 | – | Sell |
-9,586
| Closed | -$222K | – | 749 |
|
2013
Q3 | $222K | Buy |
+9,586
| New | +$222K | 0.01% | 1363 |
|