DHC
Robeco Institutional Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,191
| Closed | -$57K | – | 946 |
|
|
2020
Q3 | $57K | Hold |
16,191
| – | – | ﹤0.01% | 892 |
|
|
2020
Q2 | $72K | Hold |
16,191
| – | – | ﹤0.01% | 926 |
|
|
2020
Q1 | $59K | Hold |
16,191
| – | – | ﹤0.01% | 951 |
|
|
2019
Q4 | $137K | Hold |
16,191
| – | – | ﹤0.01% | 926 |
|
|
2019
Q3 | $150K | Buy |
+16,191
| New | +$150K | ﹤0.01% | 921 |
|
|
2019
Q2 | – | Sell |
-1,766,498
| Closed | -$20.8M | – | 971 |
|
|
2019
Q1 | $20.8M | Sell |
1,766,498
-159,716
| -8% | -$1.88M | 0.08% | 335 |
|
|
2018
Q4 | $22.6M | Sell |
1,926,214
-11,917
| -0.6% | -$140K | 0.1% | 266 |
|
|
2018
Q3 | $34M | Buy |
1,938,131
+572,782
| +42% | +$10.1M | 0.13% | 200 |
|
|
2018
Q2 | $24.7M | Sell |
1,365,349
-1,992
| -0.1% | -$36K | 0.11% | 235 |
|
|
2018
Q1 | $21.4M | Hold |
1,367,341
| – | – | 0.1% | 249 |
|
|
2017
Q4 | $26.2M | Hold |
1,367,341
| – | – | 0.14% | 193 |
|
|
2017
Q3 | $26.7M | Hold |
1,367,341
| – | – | 0.17% | 166 |
|
|
2017
Q2 | $27.9M | Sell |
1,367,341
-123,306
| -8% | -$2.52M | 0.18% | 154 |
|
|
2017
Q1 | $30.2M | Sell |
1,490,647
-502,220
| -25% | -$10.2M | 0.2% | 140 |
|
|
2016
Q4 | $37.7M | Buy |
1,992,867
+746,306
| +60% | +$14.1M | 0.3% | 105 |
|
|
2016
Q3 | $28.3M | Buy |
+1,246,561
| New | +$28.3M | 0.21% | 139 |
|