QS Investors’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
Q1 | – | Sell |
-12,800
| Closed | -$108K | – | 1664 |
|
|
2019
Q4 | $108K | Sell |
12,800
-500
| -4% | -$4.22K | ﹤0.01% | 1364 |
|
|
2019
Q3 | $124K | Sell |
13,300
-143,502
| -92% | -$1.34M | ﹤0.01% | 1328 |
|
|
2019
Q2 | $1.3M | Buy |
156,802
+4,102
| +3% | +$33.9K | 0.01% | 724 |
|
|
2019
Q1 | $1.8M | Buy |
152,700
+23,400
| +18% | +$276K | 0.02% | 644 |
|
|
2018
Q4 | $1.52M | Buy |
129,300
+116,479
| +909% | +$1.37M | 0.02% | 656 |
|
|
2018
Q3 | $225K | Sell |
12,821
-6,032
| -32% | -$106K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $341K | Sell |
18,853
-157,957
| -89% | -$2.86M | ﹤0.01% | 1042 |
|
|
2018
Q1 | $2.77M | Buy |
176,810
+42,382
| +32% | +$664K | 0.03% | 457 |
|
|
2017
Q4 | $2.57M | Buy |
134,428
+17,118
| +15% | +$328K | 0.02% | 514 |
|
|
2017
Q3 | $2.29M | Buy |
117,310
+59,223
| +102% | +$1.16M | 0.02% | 566 |
|
|
2017
Q2 | $1.19M | Buy |
58,087
+6,195
| +12% | +$127K | 0.01% | 733 |
|
|
2017
Q1 | $1.05M | Buy |
51,892
+17,287
| +50% | +$350K | 0.01% | 789 |
|
|
2016
Q4 | $655K | Buy |
34,605
+7,313
| +27% | +$138K | 0.01% | 833 |
|
|
2016
Q3 | $620K | Buy |
27,292
+7,898
| +41% | +$179K | ﹤0.01% | 847 |
|
|
2016
Q2 | $404K | Buy |
19,394
+14,641
| +308% | +$305K | ﹤0.01% | 944 |
|
|
2016
Q1 | $85K | Buy |
4,753
+3,614
| +317% | +$64.6K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $17K | Buy |
+1,139
| New | +$17K | ﹤0.01% | 1409 |
|
|
2014
Q4 | – | Sell |
-44,446
| Closed | -$922K | – | 1376 |
|
|
2014
Q3 | $922K | Hold |
44,446
| – | – | 0.02% | 363 |
|
|
2014
Q2 | $1.07M | Hold |
44,446
| – | – | 0.03% | 369 |
|
|
2014
Q1 | $990K | Buy |
+44,446
| New | +$990K | 0.03% | 356 |
|