Qube Research & Technologies (QRT)’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,354
| Closed | -$458K | – | 2787 |
|
|
2024
Q3 | $458K | Buy |
+109,354
| New | +$458K | ﹤0.01% | 1909 |
|
|
2024
Q2 | – | Sell |
-16,049
| Closed | -$39.5K | – | 3542 |
|
|
2024
Q1 | $39.5K | Buy |
+16,049
| New | +$39.5K | ﹤0.01% | 3057 |
|
|
2023
Q1 | – | Sell |
-732,843
| Closed | -$474K | – | 2560 |
|
|
2022
Q4 | $474K | Buy |
+732,843
| New | +$474K | ﹤0.01% | 1426 |
|
|
2022
Q3 | – | Sell |
-255,296
| Closed | -$465K | – | 2540 |
|
|
2022
Q2 | $465K | Buy |
+255,296
| New | +$465K | ﹤0.01% | 1424 |
|
|
2020
Q1 | – | Sell |
-59,047
| Closed | -$498K | – | 1235 |
|
|
2019
Q4 | $498K | Buy |
+59,047
| New | +$498K | 0.02% | 956 |
|
|
2019
Q3 | – | Sell |
-11,487
| Closed | -$95K | – | 295 |
|
|
2019
Q2 | $95K | Buy |
+11,487
| New | +$95K | 0.02% | 383 |
|
|
2018
Q4 | – | Sell |
-7,013
| Closed | -$123K | – | 451 |
|
|
2018
Q3 | $123K | Sell |
7,013
-3,184
| -31% | -$55.8K | 0.02% | 691 |
|
|
2018
Q2 | $184K | Buy |
+10,197
| New | +$184K | 0.12% | 177 |
|