Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,723
| Closed | -$45K | – | 2960 |
|
|
2020
Q3 | $45K | Hold |
12,723
| – | – | ﹤0.01% | 2756 |
|
|
2020
Q2 | $56K | Sell |
12,723
-2,033
| -14% | -$8.95K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $54K | Sell |
14,756
-4,414
| -23% | -$16.2K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $162K | Sell |
19,170
-4,199
| -18% | -$35.5K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $216K | Sell |
23,369
-4,321
| -16% | -$39.9K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $229K | Sell |
27,690
-5,615
| -17% | -$46.4K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $392K | Sell |
33,305
-3,408
| -9% | -$40.1K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $430K | Buy |
36,713
+7,117
| +24% | +$83.4K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $520K | Sell |
29,596
-14,779
| -33% | -$260K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $803K | Buy |
44,375
+4,440
| +11% | +$80.3K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $625K | Sell |
39,935
-15,233
| -28% | -$238K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $1.06M | Sell |
55,168
-5,978
| -10% | -$114K | 0.01% | 1264 |
|
|
2017
Q3 | $1.2M | Sell |
61,146
-111,788
| -65% | -$2.18M | 0.01% | 1191 |
|
|
2017
Q2 | $3.54M | Buy |
172,934
+99,736
| +136% | +$2.04M | 0.02% | 647 |
|
|
2017
Q1 | $1.48M | Buy |
73,198
+13,711
| +23% | +$278K | 0.01% | 966 |
|
|
2016
Q4 | $1.13M | Sell |
59,487
-4,179
| -7% | -$79.1K | 0.01% | 1048 |
|
|
2016
Q3 | $1.45M | Sell |
63,666
-91,401
| -59% | -$2.08M | 0.01% | 898 |
|
|
2016
Q2 | $3.23M | Sell |
155,067
-10,896
| -7% | -$227K | 0.03% | 535 |
|
|
2016
Q1 | $2.97M | Buy |
165,963
+14,746
| +10% | +$264K | 0.03% | 484 |
|
|
2015
Q4 | $2.24M | Buy |
151,217
+26,690
| +21% | +$396K | 0.03% | 602 |
|
|
2015
Q3 | $2M | Buy |
124,527
+81,862
| +192% | +$1.31M | 0.03% | 526 |
|
|
2015
Q2 | $742K | Buy |
+42,665
| New | +$742K | 0.05% | 390 |
|
|
2013
Q3 | – | Sell |
-32,724
| Closed | -$841K | – | 583 |
|
|
2013
Q2 | $841K | Buy |
+32,724
| New | +$841K | 0.02% | 674 |
|