Riverhead Capital Management’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
Q3 | $365K | Buy |
39,430
+5,500
| +16% | +$50.9K | 0.01% | 858 |
|
|
2019
Q2 | $281K | Sell |
33,930
-154,179
| -82% | -$1.28M | 0.01% | 990 |
|
|
2019
Q1 | $2.22M | Buy |
188,109
+20,650
| +12% | +$243K | 0.09% | 286 |
|
|
2018
Q4 | $1.96M | Sell |
167,459
-48,750
| -23% | -$571K | 0.09% | 286 |
|
|
2018
Q3 | $3.8M | Buy |
216,209
+13,150
| +6% | +$231K | 0.14% | 198 |
|
|
2018
Q2 | $3.67M | Buy |
203,059
+103,900
| +105% | +$1.88M | 0.15% | 198 |
|
|
2018
Q1 | $1.55M | Buy |
99,159
+74,950
| +310% | +$1.17M | 0.07% | 326 |
|
|
2017
Q4 | $464K | Buy |
24,209
+4,800
| +25% | +$92K | 0.02% | 693 |
|
|
2017
Q3 | $379K | Sell |
19,409
-6,198
| -24% | -$121K | 0.02% | 705 |
|
|
2017
Q2 | $523K | Sell |
25,607
-12,125
| -32% | -$248K | 0.03% | 570 |
|
|
2017
Q1 | $764K | Sell |
37,732
-38,468
| -50% | -$779K | 0.04% | 422 |
|
|
2016
Q4 | $1.44M | Buy |
76,200
+57,600
| +310% | +$1.09M | 0.09% | 283 |
|
|
2016
Q3 | $423K | Buy |
18,600
+560
| +3% | +$12.7K | 0.03% | 506 |
|
|
2016
Q2 | $488K | Sell |
18,040
-142,851
| -89% | -$3.86M | 0.02% | 620 |
|
|
2016
Q1 | $2.88M | Buy |
160,891
+113,391
| +239% | +$2.03M | 0.04% | 438 |
|
|
2015
Q4 | $705K | Buy |
47,500
+37,107
| +357% | +$551K | 0.01% | 730 |
|
|
2015
Q3 | $167K | Buy |
+10,393
| New | +$167K | ﹤0.01% | 769 |
|