Prelude Capital Management’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,530
| Closed | -$26K | – | 1532 |
|
|
2022
Q2 | $26K | Buy |
+14,530
| New | +$26K | ﹤0.01% | 1297 |
|
|
2019
Q1 | – | Sell |
-527
| Closed | -$6K | – | 1427 |
|
|
2018
Q4 | $6K | Buy |
+527
| New | +$6K | ﹤0.01% | 1171 |
|
|
2015
Q1 | – | Sell |
-1,614
| Closed | -$35K | – | 1892 |
|
|
2014
Q4 | $35K | Sell |
1,614
-4,137
| -72% | -$89.7K | 0.01% | 1443 |
|
|
2014
Q3 | $119K | Buy |
+5,751
| New | +$119K | 0.02% | 929 |
|
|
2014
Q2 | – | Sell |
-5,852
| Closed | -$130K | – | 1772 |
|
|
2014
Q1 | $130K | Buy |
+5,852
| New | +$130K | 0.02% | 793 |
|
|
2013
Q4 | – | Sell |
-18,566
| Closed | -$429K | – | 1559 |
|
|
2013
Q3 | $429K | Buy |
+18,566
| New | +$429K | 0.07% | 291 |
|