Schonfeld Strategic Advisors’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1941 |
|
|
2023
Q4 | – | Sell |
-619
| Closed | -$1.2K | – | 1818 |
|
|
2023
Q3 | $1.2K | Buy |
+619
| New | +$1.2K | ﹤0.01% | 1528 |
|
|
2023
Q2 | – | Sell |
-10,600
| Closed | -$14.3K | – | 2055 |
|
|
2023
Q1 | $14.3K | Sell |
10,600
-90,242
| -89% | -$122K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $65.2K | Buy |
+100,842
| New | +$65.2K | ﹤0.01% | 2199 |
|
|
2022
Q3 | – | Sell |
-26,388
| Closed | -$48K | – | 2911 |
|
|
2022
Q2 | $48K | Buy |
+26,388
| New | +$48K | ﹤0.01% | 2148 |
|
|
2021
Q4 | – | Sell |
-17,200
| Closed | -$58K | – | 2057 |
|
|
2021
Q3 | $58K | Sell |
17,200
-9,400
| -35% | -$31.7K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $112K | Buy |
26,600
+16,300
| +158% | +$68.6K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $50K | Sell |
10,300
-3,700
| -26% | -$18K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $57K | Buy |
14,000
+2,200
| +19% | +$8.96K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $42K | Sell |
11,800
-27,377
| -70% | -$97.4K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $174K | Buy |
+39,177
| New | +$174K | ﹤0.01% | 1086 |
|
|
2018
Q3 | – | Sell |
-41,236
| Closed | -$746K | – | 820 |
|
|
2018
Q2 | $746K | Buy |
+41,236
| New | +$746K | 0.04% | 453 |
|