Quadrature Capital’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
Q3 | – | Sell |
-22,838
| Closed | -$42K | – | 900 |
|
|
2022
Q2 | $42K | Sell |
22,838
-2,293
| -9% | -$4.22K | ﹤0.01% | 695 |
|
|
2022
Q1 | $80K | Buy |
+25,131
| New | +$80K | ﹤0.01% | 677 |
|
|
2021
Q2 | – | Sell |
-19,753
| Closed | -$94K | – | 1002 |
|
|
2021
Q1 | $94K | Buy |
+19,753
| New | +$94K | ﹤0.01% | 822 |
|
|
2020
Q4 | – | Sell |
-12,421
| Closed | -$44K | – | 869 |
|
|
2020
Q3 | $44K | Buy |
+12,421
| New | +$44K | ﹤0.01% | 702 |
|
|
2019
Q3 | – | Sell |
-126,265
| Closed | -$1.05M | – | 574 |
|
|
2019
Q2 | $1.05M | Buy |
+126,265
| New | +$1.05M | 0.07% | 223 |
|
|
2017
Q2 | – | Sell |
-25,349
| Closed | -$513K | – | 606 |
|
|
2017
Q1 | $513K | Buy |
+25,349
| New | +$513K | 0.04% | 401 |
|
|
2016
Q4 | – | Sell |
-12,736
| Closed | -$289K | – | 648 |
|
|
2016
Q3 | $289K | Sell |
12,736
-50,018
| -80% | -$1.13M | 0.03% | 462 |
|
|
2016
Q2 | $1.31M | Buy |
+62,754
| New | +$1.31M | 0.1% | 211 |
|