Private Capital Management (Minnesota)’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-10,000
| Closed | -$203K | – | 174 |
|
2017
Q1 | $203K | Hold |
10,000
| – | – | 0.22% | 155 |
|
2016
Q4 | $189K | Buy |
10,000
+3,000
| +43% | +$56.7K | 0.21% | 156 |
|
2016
Q3 | $159K | Sell |
7,000
-1,000
| -13% | -$22.7K | 0.17% | 163 |
|
2016
Q2 | $167K | Sell |
8,000
-21,250
| -73% | -$444K | 0.17% | 172 |
|
2016
Q1 | $523K | Sell |
29,250
-15,450
| -35% | -$276K | 0.48% | 93 |
|
2015
Q4 | $663K | Buy |
+44,700
| New | +$663K | 0.61% | 57 |
|