Putnam Investments’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
Q4 | – | Sell |
-2,206,820
| Closed | -$2.18M | – | 1150 |
|
|
2022
Q3 | $2.18M | Buy |
2,206,820
+902,174
| +69% | +$893K | ﹤0.01% | 712 |
|
|
2022
Q2 | $2.38M | Buy |
1,304,646
+55,027
| +4% | +$100K | ﹤0.01% | 703 |
|
|
2022
Q1 | $4M | Buy |
1,249,619
+39,962
| +3% | +$128K | 0.01% | 634 |
|
|
2021
Q4 | $3.74M | Buy |
1,209,657
+295,300
| +32% | +$913K | 0.01% | 631 |
|
|
2021
Q3 | $3.1M | Buy |
914,357
+72,100
| +9% | +$244K | ﹤0.01% | 660 |
|
|
2021
Q2 | $3.52M | Buy |
842,257
+232,500
| +38% | +$972K | 0.01% | 615 |
|
|
2021
Q1 | $2.92M | Sell |
609,757
-21,000
| -3% | -$100K | ﹤0.01% | 632 |
|
|
2020
Q4 | $2.6M | Buy |
630,757
+105,300
| +20% | +$434K | ﹤0.01% | 625 |
|
|
2020
Q3 | $1.85M | Buy |
525,457
+153,000
| +41% | +$539K | ﹤0.01% | 678 |
|
|
2020
Q2 | $1.65M | Buy |
372,457
+123,300
| +49% | +$546K | ﹤0.01% | 709 |
|
|
2020
Q1 | $904K | Buy |
+249,157
| New | +$904K | ﹤0.01% | 729 |
|
|
2019
Q4 | – | Sell |
-456,424
| Closed | -$4.23M | – | 898 |
|
|
2019
Q3 | $4.23M | Buy |
456,424
+342,938
| +302% | +$3.17M | 0.01% | 539 |
|
|
2019
Q2 | $938K | Buy |
+113,486
| New | +$938K | ﹤0.01% | 777 |
|
|
2019
Q1 | – | Sell |
-181,648
| Closed | -$2.13M | – | 894 |
|
|
2018
Q4 | $2.13M | Buy |
181,648
+12,438
| +7% | +$146K | 0.01% | 628 |
|
|
2018
Q3 | $2.97M | Buy |
169,210
+839
| +0.5% | +$14.7K | 0.01% | 691 |
|
|
2018
Q2 | $3.05M | Buy |
168,371
+55,173
| +49% | +$998K | 0.01% | 634 |
|
|
2018
Q1 | $1.77M | Sell |
113,198
-149,883
| -57% | -$2.35M | ﹤0.01% | 740 |
|
|
2017
Q4 | $5.04M | Buy |
263,081
+14,799
| +6% | +$283K | 0.01% | 516 |
|
|
2017
Q3 | $4.85M | Buy |
248,282
+154,497
| +165% | +$3.02M | 0.01% | 522 |
|
|
2017
Q2 | $1.92M | Buy |
93,785
+6,485
| +7% | +$133K | ﹤0.01% | 800 |
|
|
2017
Q1 | $1.77M | Sell |
87,300
-95,225
| -52% | -$1.93M | ﹤0.01% | 894 |
|
|
2016
Q4 | $3.46M | Buy |
182,525
+578
| +0.3% | +$10.9K | 0.01% | 709 |
|
|
2016
Q3 | $4.13M | Buy |
+181,947
| New | +$4.13M | 0.01% | 635 |
|