Russell Frank Company’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13M | Sell |
726,330
-161,985
| -18% | -$2.89M | 0.02% | 799 |
|
|
2015
Q4 | $13.3M | Buy |
888,315
+237,528
| +36% | +$3.56M | 0.02% | 744 |
|
|
2015
Q3 | $10.4M | Buy |
650,787
+80,445
| +14% | +$1.29M | 0.02% | 867 |
|
|
2015
Q2 | $9.92M | Sell |
570,342
-177,690
| -24% | -$3.09M | 0.02% | 992 |
|
|
2015
Q1 | $16.5M | Sell |
748,032
-139,479
| -16% | -$3.07M | 0.03% | 653 |
|
|
2014
Q4 | $19.4M | Buy |
887,511
+155,274
| +21% | +$3.4M | 0.03% | 586 |
|
|
2014
Q3 | $15.2M | Buy |
732,237
+520,956
| +247% | +$10.8M | 0.03% | 682 |
|
|
2014
Q2 | $4.85M | Buy |
211,281
+176,313
| +504% | +$4.05M | 0.01% | 1337 |
|
|
2014
Q1 | $812K | Sell |
34,968
-538,867
| -94% | -$12.5M | ﹤0.01% | 2180 |
|
|
2013
Q4 | $12.7M | Sell |
573,835
-58,029
| -9% | -$1.28M | 0.02% | 744 |
|
|
2013
Q3 | $14.6M | Sell |
631,864
-172,069
| -21% | -$3.98M | 0.03% | 698 |
|
|
2013
Q2 | $20.6M | Buy |
+803,933
| New | +$20.6M | 0.04% | 509 |
|