Rational Advisors’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-52,075
| Closed | -$482K | – | 543 |
|
|
2019
Q3 | $482K | Buy |
52,075
+22,830
| +78% | +$211K | 0.19% | 133 |
|
|
2019
Q2 | $242K | Buy |
29,245
+12,640
| +76% | +$105K | 0.09% | 195 |
|
|
2019
Q1 | $196K | Sell |
16,605
-19,655
| -54% | -$232K | 0.05% | 203 |
|
|
2018
Q4 | $425K | Buy |
36,260
+24,330
| +204% | +$285K | 0.13% | 123 |
|
|
2018
Q3 | $209K | Hold |
11,930
| – | – | 0.05% | 195 |
|
|
2018
Q2 | $216K | Sell |
11,930
-60,230
| -83% | -$1.09M | 0.1% | 188 |
|
|
2018
Q1 | $1.13M | Buy |
72,160
+49,250
| +215% | +$771K | 0.53% | 68 |
|
|
2017
Q4 | $439K | Buy |
22,910
+5,000
| +28% | +$95.8K | 0.23% | 143 |
|
|
2017
Q3 | $350K | Sell |
17,910
-5,000
| -22% | -$97.7K | 0.19% | 126 |
|
|
2017
Q2 | $468K | Sell |
22,910
-1,990
| -8% | -$40.7K | 0.29% | 109 |
|
|
2017
Q1 | $504K | Buy |
+24,900
| New | +$504K | 0.33% | 95 |
|
|
2013
Q4 | $83K | Sell |
3,769
-21,522
| -85% | -$474K | 0.01% | 651 |
|
|
2013
Q3 | $585K | Sell |
25,291
-24
| -0.1% | -$555 | 0.04% | 367 |
|
|
2013
Q2 | $651K | Buy |
+25,315
| New | +$651K | 0.05% | 359 |
|