PEAK6 Group’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,080
| Closed | -$847K | – | 1338 |
|
|
2018
Q1 | $847K | Buy |
+54,080
| New | +$847K | ﹤0.01% | 506 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1325 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1342 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1424 |
|
|
2017
Q1 | – | Sell |
-1,638
| Closed | -$31K | – | 1362 |
|
|
2016
Q4 | $31K | Buy |
+1,638
| New | +$31K | ﹤0.01% | 1061 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1165 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1094 |
|
|
2016
Q1 | – | Sell |
-4,848
| Closed | -$72K | – | 1147 |
|
|
2015
Q4 | $72K | Sell |
4,848
-12,267
| -72% | -$182K | ﹤0.01% | 942 |
|
|
2015
Q3 | $275K | Sell |
17,115
-35,931
| -68% | -$577K | ﹤0.01% | 756 |
|
|
2015
Q2 | $923K | Buy |
53,046
+50,428
| +1,926% | +$877K | 0.01% | 451 |
|
|
2015
Q1 | $58K | Sell |
2,618
-10,197
| -80% | -$226K | ﹤0.01% | 1017 |
|
|
2014
Q4 | $281K | Sell |
12,815
-10,593
| -45% | -$232K | ﹤0.01% | 707 |
|
|
2014
Q3 | $485K | Buy |
+23,408
| New | +$485K | ﹤0.01% | 695 |
|
|
2014
Q2 | – | Sell |
-8,256
| Closed | -$184K | – | 1447 |
|
|
2014
Q1 | $184K | Sell |
8,256
-18,281
| -69% | -$407K | ﹤0.01% | 1015 |
|
|
2013
Q4 | $585K | Buy |
26,537
+1,423
| +6% | +$31.4K | ﹤0.01% | 675 |
|
|
2013
Q3 | $290K | Buy |
25,114
+24,609
| +4,873% | +$284K | ﹤0.01% | 880 |
|
|
2013
Q2 | $13 | Buy |
+505
| New | +$13 | ﹤0.01% | 1309 |
|