Sarasin & Partners’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
Q4 | – | Sell |
-40,470
| Closed | -$919K | – | 123 |
|
|
2016
Q3 | $919K | Hold |
40,470
| – | – | 0.01% | 118 |
|
|
2016
Q2 | $843K | Sell |
40,470
-1,323
| -3% | -$27.6K | 0.01% | 123 |
|
|
2016
Q1 | $748K | Sell |
41,793
-1,816,126
| -98% | -$32.5M | 0.01% | 124 |
|
|
2015
Q4 | $27.6M | Buy |
1,857,919
+516,149
| +38% | +$7.66M | 0.46% | 52 |
|
|
2015
Q3 | $21.5M | Sell |
1,341,770
-12,031
| -0.9% | -$193K | 0.39% | 53 |
|
|
2015
Q2 | $23.5M | Buy |
1,353,801
+447,090
| +49% | +$7.78M | 0.39% | 52 |
|
|
2015
Q1 | $19.9M | Buy |
906,711
+192,192
| +27% | +$4.23M | 0.31% | 53 |
|
|
2014
Q4 | $15.7M | Buy |
+714,519
| New | +$15.7M | 0.23% | 54 |
|