Pictet Asset Management (UK)’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $387K | Buy |
92,692
+41,498
| +81% | +$173K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $245K | Sell |
51,194
-5,021
| -9% | -$24K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $232K | Sell |
56,215
-12,843
| -19% | -$53K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $243K | Buy |
69,058
+23,441
| +51% | +$82.5K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $202K | Sell |
45,617
-19,802
| -30% | -$87.7K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $237K | Buy |
+65,419
| New | +$237K | ﹤0.01% | 1038 |
|
|
2019
Q4 | – | Sell |
-47,700
| Closed | -$441K | – | 1095 |
|
|
2019
Q3 | $441K | Buy |
47,700
+3,600
| +8% | +$33.3K | ﹤0.01% | 949 |
|
|
2019
Q2 | $365K | Buy |
44,100
+5,000
| +13% | +$41.4K | ﹤0.01% | 959 |
|
|
2019
Q1 | $461K | Buy |
39,100
+8,400
| +27% | +$99K | ﹤0.01% | 928 |
|
|
2018
Q4 | $360 | Buy |
+30,700
| New | +$360 | ﹤0.01% | 919 |
|