SCM
DHC
Schnieders Capital Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,795
| Closed | -$646K | – | 140 |
|
|
2018
Q3 | $646K | Buy |
36,795
+50
| +0.1% | +$878 | 0.26% | 85 |
|
|
2018
Q2 | $665K | Sell |
36,745
-984
| -3% | -$17.8K | 0.28% | 84 |
|
|
2018
Q1 | $591K | Sell |
37,729
-5,133
| -12% | -$80.4K | 0.25% | 91 |
|
|
2017
Q4 | $821K | Buy |
42,862
+150
| +0.4% | +$2.87K | 0.34% | 82 |
|
|
2017
Q3 | $835K | Hold |
42,712
| – | – | 0.36% | 79 |
|
|
2017
Q2 | $873K | Hold |
42,712
| – | – | 0.41% | 76 |
|
|
2017
Q1 | $865K | Sell |
42,712
-100
| -0.2% | -$2.03K | 0.41% | 72 |
|
|
2016
Q4 | $810K | Buy |
42,812
+2,710
| +7% | +$51.3K | 0.42% | 73 |
|
|
2016
Q3 | $911K | Sell |
40,102
-500
| -1% | -$11.4K | 0.51% | 62 |
|
|
2016
Q2 | $846K | Buy |
40,602
+775
| +2% | +$16.1K | 0.47% | 66 |
|
|
2016
Q1 | $713K | Buy |
39,827
+10
| +0% | +$179 | 0.42% | 69 |
|
|
2015
Q4 | $591K | Buy |
39,817
+1,015
| +3% | +$15.1K | 0.36% | 75 |
|
|
2015
Q3 | $629K | Sell |
38,802
-3,300
| -8% | -$53.5K | 0.43% | 68 |
|
|
2015
Q2 | $739K | Buy |
42,102
+375
| +0.9% | +$6.58K | 0.43% | 72 |
|
|
2015
Q1 | $926K | Buy |
41,727
+20,800
| +99% | +$462K | 0.56% | 54 |
|
|
2014
Q4 | $463K | Buy |
20,927
+3,800
| +22% | +$84.1K | 0.31% | 87 |
|
|
2014
Q3 | $358K | Buy |
17,127
+400
| +2% | +$8.36K | 0.27% | 90 |
|
|
2014
Q2 | $406K | Buy |
16,727
+1,752
| +12% | +$42.5K | 0.29% | 87 |
|
|
2014
Q1 | $336K | Buy |
14,975
+4,425
| +42% | +$99.3K | 0.31% | 85 |
|
|
2013
Q4 | $235K | Buy |
+10,550
| New | +$235K | 0.23% | 96 |
|