Prospera Financial Services’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,815
| Closed | -$286K | – | 405 |
|
|
2018
Q3 | $286K | Buy |
15,815
+815
| +5% | +$14.7K | 0.05% | 318 |
|
|
2018
Q2 | $271K | Sell |
15,000
-6,300
| -30% | -$114K | 0.04% | 370 |
|
|
2018
Q1 | $334K | Sell |
21,300
-10,800
| -34% | -$169K | 0.05% | 311 |
|
|
2017
Q4 | $615K | Sell |
32,100
-9,500
| -23% | -$182K | 0.09% | 183 |
|
|
2017
Q3 | $813K | Buy |
41,600
+2,500
| +6% | +$48.9K | 0.12% | 161 |
|
|
2017
Q2 | $799K | Buy |
39,100
+1,000
| +3% | +$20.4K | 0.13% | 157 |
|
|
2017
Q1 | $772K | Sell |
38,100
-1,000
| -3% | -$20.3K | 0.14% | 133 |
|
|
2016
Q4 | $740K | Buy |
39,100
+300
| +0.8% | +$5.68K | 0.15% | 128 |
|
|
2016
Q3 | $881K | Buy |
38,800
+3,300
| +9% | +$74.9K | 0.18% | 107 |
|
|
2016
Q2 | $739K | Buy |
+35,500
| New | +$739K | 0.15% | 121 |
|
|
2013
Q3 | – | Sell |
-93,927
| Closed | -$2.4M | – | 249 |
|
|
2013
Q2 | $2.4M | Buy |
+93,927
| New | +$2.4M | 1.11% | 18 |
|