Royce & 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
Q1 | – | Sell |
-455,126
| Closed | -$1.41M | – | 974 |
|
|
2021
Q4 | $1.41M | Sell |
455,126
-1,403,094
| -76% | -$4.33M | 0.01% | 767 |
|
|
2021
Q3 | $6.3M | Sell |
1,858,220
-411,908
| -18% | -$1.4M | 0.05% | 535 |
|
|
2021
Q2 | $9.49M | Sell |
2,270,128
-96,510
| -4% | -$403K | 0.07% | 442 |
|
|
2021
Q1 | $11.3M | Buy |
2,366,638
+1,725,912
| +269% | +$8.25M | 0.08% | 410 |
|
|
2020
Q4 | $2.64M | Buy |
+640,726
| New | +$2.64M | 0.02% | 678 |
|