PineBridge Investments’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-870
| Closed | -$3K | – | 673 |
|
|
2020
Q1 | $3K | Sell |
870
-380
| -30% | -$1.31K | ﹤0.01% | 742 |
|
|
2019
Q4 | $11K | Hold |
1,250
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q3 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q2 | $10K | Hold |
1,250
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q1 | $15K | Sell |
1,250
-1,860
| -60% | -$22.3K | ﹤0.01% | 1018 |
|
|
2018
Q4 | $36K | Hold |
3,110
| – | – | ﹤0.01% | 998 |
|
|
2018
Q3 | $55K | Hold |
3,110
| – | – | ﹤0.01% | 961 |
|
|
2018
Q2 | $56K | Buy |
+3,110
| New | +$56K | ﹤0.01% | 982 |
|