PAM
DHC
Princeton Alpha Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,986
| Closed | -$871K | – | 588 |
|
|
2016
Q4 | $871K | Buy |
+45,986
| New | +$871K | 0.18% | 176 |
|
|
2016
Q3 | – | Sell |
-9,746
| Closed | -$203K | – | 790 |
|
|
2016
Q2 | $203K | Buy |
+9,746
| New | +$203K | 0.04% | 670 |
|
|
2015
Q4 | – | Sell |
-18,845
| Closed | -$305K | – | 759 |
|
|
2015
Q3 | $305K | Buy |
+18,845
| New | +$305K | 0.06% | 466 |
|
|
2015
Q2 | – | Sell |
-49,097
| Closed | -$1.09M | – | 743 |
|
|
2015
Q1 | $1.09M | Buy |
49,097
+30,062
| +158% | +$667K | 0.23% | 123 |
|
|
2014
Q4 | $421K | Sell |
19,035
-19,622
| -51% | -$434K | 0.12% | 278 |
|
|
2014
Q3 | $809K | Sell |
38,657
-10,559
| -21% | -$221K | 0.18% | 148 |
|
|
2014
Q2 | $1.2M | Buy |
49,216
+32,088
| +187% | +$779K | 0.25% | 119 |
|
|
2014
Q1 | $385K | Buy |
+17,128
| New | +$385K | 0.12% | 264 |
|