QIM
DHC
Quantitative Investment Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,192
| Closed | -$62K | – | 539 |
|
|
2020
Q4 | $62K | Sell |
15,192
-5,295
| -26% | -$21.6K | 0.01% | 439 |
|
|
2020
Q3 | $72K | Sell |
20,487
-23,956
| -54% | -$84.2K | 0.01% | 368 |
|
|
2020
Q2 | $196K | Sell |
44,443
-3,590
| -7% | -$15.8K | 0.02% | 469 |
|
|
2020
Q1 | $174K | Buy |
+48,033
| New | +$174K | 0.02% | 451 |
|
|
2019
Q4 | – | Sell |
-85,968
| Closed | -$795K | – | 655 |
|
|
2019
Q3 | $795K | Sell |
85,968
-222,304
| -72% | -$2.06M | 0.04% | 394 |
|
|
2019
Q2 | $2.55M | Buy |
308,272
+142,572
| +86% | +$1.18M | 0.1% | 240 |
|
|
2019
Q1 | $1.95M | Buy |
165,700
+76,600
| +86% | +$902K | 0.11% | 240 |
|
|
2018
Q4 | $1.04M | Buy |
89,100
+66,600
| +296% | +$780K | 0.05% | 276 |
|
|
2018
Q3 | $395K | Buy |
+22,500
| New | +$395K | 0.01% | 471 |
|
|
2017
Q1 | – | Sell |
-266,500
| Closed | -$5.04M | – | 735 |
|
|
2016
Q4 | $5.04M | Buy |
+266,500
| New | +$5.04M | 0.13% | 251 |
|
|
2016
Q2 | – | Sell |
-48,900
| Closed | -$874K | – | 784 |
|
|
2016
Q1 | $874K | Buy |
+48,900
| New | +$874K | 0.04% | 428 |
|
|
2015
Q4 | – | Sell |
-10,700
| Closed | -$173K | – | 719 |
|
|
2015
Q3 | $173K | Sell |
10,700
-22,700
| -68% | -$367K | 0.01% | 618 |
|
|
2015
Q2 | $586K | Sell |
33,400
-4,500
| -12% | -$79K | 0.09% | 207 |
|
|
2015
Q1 | $841K | Buy |
+37,900
| New | +$841K | 0.08% | 235 |
|