Samalin Investment Counsel’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
Q4 | – | Sell |
-35,402
| Closed | -$35K | – | 254 |
|
|
2022
Q3 | $35K | Sell |
35,402
-5,341
| -13% | -$5.28K | 0.03% | 228 |
|
|
2022
Q2 | $74K | Buy |
40,743
+8,693
| +27% | +$15.8K | 0.05% | 222 |
|
|
2022
Q1 | $103K | Sell |
32,050
-24,565
| -43% | -$78.9K | 0.06% | 240 |
|
|
2021
Q4 | $175K | Buy |
56,615
+10,806
| +24% | +$33.4K | 0.11% | 233 |
|
|
2021
Q3 | $155K | Buy |
45,809
+1,123
| +3% | +$3.8K | 0.1% | 231 |
|
|
2021
Q2 | $187K | Buy |
44,686
+16,673
| +60% | +$69.8K | 0.12% | 226 |
|
|
2021
Q1 | $133K | Sell |
28,013
-5,360
| -16% | -$25.4K | 0.09% | 227 |
|
|
2020
Q4 | $137K | Sell |
33,373
-1,302
| -4% | -$5.35K | 0.1% | 214 |
|
|
2020
Q3 | $122K | Buy |
34,675
+3,576
| +11% | +$12.6K | 0.11% | 189 |
|
|
2020
Q2 | $137K | Buy |
31,099
+7,077
| +29% | +$31.2K | 0.14% | 155 |
|
|
2020
Q1 | $87K | Buy |
24,022
+439
| +2% | +$1.59K | 0.12% | 134 |
|
|
2019
Q4 | $199K | Buy |
+23,583
| New | +$199K | 0.17% | 155 |
|