PAM
DHC
PVG Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-199,538
| Closed | -$1.85M | – | 65 |
|
|
2019
Q3 | $1.85M | Buy |
199,538
+59,344
| +42% | +$549K | 2.01% | 14 |
|
|
2019
Q2 | $1.16M | Buy |
140,194
+52,066
| +59% | +$430K | 1.22% | 26 |
|
|
2019
Q1 | $1.04M | Sell |
88,128
-114,334
| -56% | -$1.35M | 0.93% | 36 |
|
|
2018
Q4 | $2.37M | Buy |
+202,462
| New | +$2.37M | 2.33% | 13 |
|
|
2018
Q3 | – | Sell |
-59,006
| Closed | -$1.07M | – | 86 |
|
|
2018
Q2 | $1.07M | Sell |
59,006
-180,801
| -75% | -$3.27M | 0.63% | 50 |
|
|
2018
Q1 | $3.76M | Buy |
239,807
+180,059
| +301% | +$2.82M | 2.1% | 11 |
|
|
2017
Q4 | $1.14M | Sell |
59,748
-4,720
| -7% | -$90.4K | 0.52% | 52 |
|
|
2017
Q3 | $1.26M | Sell |
64,468
-6,083
| -9% | -$119K | 0.55% | 49 |
|
|
2017
Q2 | $1.44M | Sell |
70,551
-68,863
| -49% | -$1.41M | 0.54% | 46 |
|
|
2017
Q1 | $2.82M | Buy |
139,414
+21,181
| +18% | +$429K | 0.87% | 41 |
|
|
2016
Q4 | $2.24M | Sell |
118,233
-1,126
| -0.9% | -$21.3K | 0.94% | 33 |
|
|
2016
Q3 | $2.71M | Buy |
119,359
+1,193
| +1% | +$27.1K | 1.15% | 21 |
|
|
2016
Q2 | $2.46M | Sell |
118,166
-303,925
| -72% | -$6.33M | 1.02% | 28 |
|
|
2016
Q1 | $7.55M | Sell |
422,091
-267,145
| -39% | -$4.78M | 2.95% | 7 |
|
|
2015
Q4 | $10.2M | Buy |
689,236
+120,185
| +21% | +$1.78M | 4.13% | 5 |
|
|
2015
Q3 | $9.22M | Buy |
569,051
+230,349
| +68% | +$3.73M | 3.24% | 6 |
|
|
2015
Q2 | $5.94M | Sell |
338,702
-6,827
| -2% | -$120K | 1.93% | 20 |
|
|
2015
Q1 | $7.67M | Sell |
345,529
-102,307
| -23% | -$2.27M | 2.31% | 12 |
|
|
2014
Q4 | $9.9M | Buy |
+447,836
| New | +$9.9M | 2.36% | 13 |
|