Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95
| Closed | – | – | 2443 |
|
|
2022
Q4 | $0 | Buy |
95
+1
| +1% | – | ﹤0.01% | 3913 |
|
|
2022
Q3 | $0 | Buy |
94
+74
| +370% | – | ﹤0.01% | 3975 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 4159 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 3901 |
|
|
2021
Q4 | $0 | Sell |
20
-608
| -97% | – | ﹤0.01% | 3811 |
|
|
2021
Q3 | $2K | Buy |
+628
| New | +$2K | ﹤0.01% | 3418 |
|
|
2019
Q2 | – | Sell |
-1,346
| Closed | -$16K | – | 1726 |
|
|
2019
Q1 | $16K | Buy |
+1,346
| New | +$16K | ﹤0.01% | 1331 |
|