Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,237
| Closed | -$10K | – | 2004 |
|
|
2020
Q2 | $10K | Buy |
+2,237
| New | +$10K | ﹤0.01% | 2921 |
|
|
2019
Q4 | – | Sell |
-10,100
| Closed | -$93K | – | 1650 |
|
|
2019
Q3 | $93K | Sell |
10,100
-2,346
| -19% | -$21.6K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $102K | Sell |
12,446
-329
| -3% | -$2.7K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $150K | Sell |
12,775
-7,410
| -37% | -$87K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $237K | Sell |
20,185
-5,172
| -20% | -$60.7K | 0.01% | 1122 |
|
|
2018
Q3 | $445K | Sell |
25,357
-4,919
| -16% | -$86.3K | 0.01% | 1055 |
|
|
2018
Q2 | $547K | Buy |
30,276
+1,628
| +6% | +$29.4K | 0.01% | 716 |
|
|
2018
Q1 | $449K | Buy |
+28,648
| New | +$449K | 0.02% | 709 |
|
|
2017
Q4 | – | Sell |
-15,942
| Closed | -$310K | – | 1230 |
|
|
2017
Q3 | $310K | Sell |
15,942
-1,495
| -9% | -$29.1K | 0.01% | 1121 |
|
|
2017
Q2 | $338K | Buy |
17,437
+1,852
| +12% | +$35.9K | 0.01% | 1016 |
|
|
2017
Q1 | $327K | Buy |
15,585
+2,646
| +20% | +$55.5K | 0.01% | 1037 |
|
|
2016
Q4 | $244K | Buy |
+12,939
| New | +$244K | 0.01% | 1047 |
|
|
2015
Q3 | – | Sell |
-78,169
| Closed | -$1.36M | – | 1057 |
|
|
2015
Q2 | $1.36M | Buy |
78,169
+34,892
| +81% | +$607K | 0.06% | 313 |
|
|
2015
Q1 | $952K | Buy |
43,277
+8,889
| +26% | +$196K | 0.05% | 366 |
|
|
2014
Q4 | $754K | Buy |
34,388
+15,930
| +86% | +$349K | 0.05% | 415 |
|
|
2014
Q3 | $383K | Buy |
18,458
+2,651
| +17% | +$55K | 0.03% | 611 |
|
|
2014
Q2 | $381K | Buy |
+15,807
| New | +$381K | 0.03% | 576 |
|