Raymond James & Associates’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
Q4 | – | Sell |
-28,717
| Closed | -$28K | – | 3804 |
|
|
2022
Q3 | $28K | Buy |
28,717
+1,450
| +5% | +$1.41K | ﹤0.01% | 3705 |
|
|
2022
Q2 | $50K | Hold |
27,267
| – | – | ﹤0.01% | 3728 |
|
|
2022
Q1 | $87K | Sell |
27,267
-737
| -3% | -$2.35K | ﹤0.01% | 3790 |
|
|
2021
Q4 | $87K | Sell |
28,004
-5,295
| -16% | -$16.5K | ﹤0.01% | 3835 |
|
|
2021
Q3 | $113K | Sell |
33,299
-6,141
| -16% | -$20.8K | ﹤0.01% | 3772 |
|
|
2021
Q2 | $165K | Buy |
39,440
+972
| +3% | +$4.07K | ﹤0.01% | 3696 |
|
|
2021
Q1 | $184K | Buy |
38,468
+5,330
| +16% | +$25.5K | ﹤0.01% | 3597 |
|
|
2020
Q4 | $137K | Sell |
33,138
-1,088
| -3% | -$4.5K | ﹤0.01% | 3462 |
|
|
2020
Q3 | $120K | Buy |
34,226
+2,250
| +7% | +$7.89K | ﹤0.01% | 3310 |
|
|
2020
Q2 | $141K | Sell |
31,976
-2,750
| -8% | -$12.1K | ﹤0.01% | 3194 |
|
|
2020
Q1 | $126K | Buy |
34,726
+2,354
| +7% | +$8.54K | ﹤0.01% | 3143 |
|
|
2019
Q4 | $273K | Sell |
32,372
-5,767
| -15% | -$48.6K | ﹤0.01% | 3116 |
|
|
2019
Q3 | $353K | Buy |
38,139
+266
| +0.7% | +$2.46K | ﹤0.01% | 2885 |
|
|
2019
Q2 | $313K | Sell |
37,873
-1,162
| -3% | -$9.6K | ﹤0.01% | 2971 |
|
|
2019
Q1 | $460K | Sell |
39,035
-7,721
| -17% | -$91K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $548K | Sell |
46,756
-17,801
| -28% | -$209K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $1.13M | Buy |
64,557
+8,493
| +15% | +$149K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $1.01M | Buy |
56,064
+1,280
| +2% | +$23.2K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $858K | Sell |
54,784
-14,202
| -21% | -$222K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $1.32M | Buy |
68,986
+3,838
| +6% | +$73.5K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $1.27M | Buy |
65,148
+24,313
| +60% | +$475K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $835K | Sell |
40,835
-12,462
| -23% | -$255K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $1.08M | Buy |
53,297
+2,457
| +5% | +$49.7K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $962K | Sell |
50,840
-6,945
| -12% | -$131K | ﹤0.01% | 1937 |
|
|
2016
Q3 | $1.31M | Sell |
57,785
-6,308
| -10% | -$143K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $1.34M | Sell |
64,093
-1,684
| -3% | -$35.1K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $1.18M | Buy |
65,777
+6,418
| +11% | +$115K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $881K | Sell |
59,359
-3,916
| -6% | -$58.1K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $1.02M | Sell |
63,275
-25,493
| -29% | -$409K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $1.54M | Sell |
88,768
-816,579
| -90% | -$14.2M | 0.01% | 1471 |
|
|
2015
Q1 | $19.9M | Buy |
905,347
+66,381
| +8% | +$1.46M | 0.09% | 251 |
|
|
2014
Q4 | $18.4M | Buy |
838,966
+22,869
| +3% | +$501K | 0.09% | 247 |
|
|
2014
Q3 | $16.9M | Buy |
816,097
+363,600
| +80% | +$7.54M | 0.1% | 225 |
|
|
2014
Q2 | $10.9M | Buy |
452,497
+26,766
| +6% | +$644K | 0.07% | 327 |
|
|
2014
Q1 | $9.48M | Buy |
425,731
+39,732
| +10% | +$885K | 0.07% | 336 |
|
|
2013
Q4 | $8.5M | Buy |
385,999
+32,240
| +9% | +$710K | 0.06% | 340 |
|
|
2013
Q3 | $8.18M | Buy |
353,759
+21,357
| +6% | +$494K | 0.07% | 323 |
|
|
2013
Q2 | $8.54M | Buy |
+332,402
| New | +$8.54M | 0.08% | 284 |
|