Schroder Investment Management Group’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,717
| Closed | -$85K | – | 1538 |
|
|
2021
Q1 | $85K | Sell |
17,717
-36,087
| -67% | -$173K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $222K | Buy |
+53,804
| New | +$222K | ﹤0.01% | 1290 |
|
|
2020
Q1 | – | Sell |
-13,894
| Closed | -$117K | – | 1321 |
|
|
2019
Q4 | $117K | Buy |
13,894
+2,896
| +26% | +$24.4K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $102K | Buy |
10,998
+1,244
| +13% | +$11.5K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $81K | Sell |
9,754
-6,257
| -39% | -$52K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $189K | Sell |
16,011
-27,632
| -63% | -$326K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $511 | Buy |
43,643
+49
| +0.1% | +$1 | ﹤0.01% | 995 |
|
|
2018
Q3 | $766K | Buy |
43,594
+629
| +1% | +$11.1K | ﹤0.01% | 975 |
|
|
2018
Q2 | $779K | Sell |
42,965
-971
| -2% | -$17.6K | ﹤0.01% | 982 |
|
|
2018
Q1 | $688K | Buy |
43,936
+2,197
| +5% | +$34.4K | ﹤0.01% | 1016 |
|
|
2017
Q4 | $799K | Buy |
41,739
+6,085
| +17% | +$116K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $695K | Buy |
35,654
+30,406
| +579% | +$593K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $107K | Buy |
+5,248
| New | +$107K | ﹤0.01% | 1203 |
|
|
2016
Q3 | – | Sell |
-42,700
| Closed | -$889K | – | 1148 |
|
|
2016
Q2 | $889K | Hold |
42,700
| – | – | ﹤0.01% | 927 |
|
|
2016
Q1 | $749K | Buy |
42,700
+26,500
| +164% | +$465K | ﹤0.01% | 944 |
|
|
2015
Q4 | $240K | Sell |
16,200
-146
| -0.9% | -$2.16K | ﹤0.01% | 1029 |
|
|
2015
Q3 | $262K | Buy |
+16,346
| New | +$262K | ﹤0.01% | 1009 |
|
|
2015
Q1 | – | Sell |
-73,792
| Closed | -$1.62M | – | 1246 |
|
|
2014
Q4 | $1.62M | Buy |
73,792
+1,148
| +2% | +$25.2K | ﹤0.01% | 937 |
|
|
2014
Q3 | $1.51M | Buy |
72,644
+15,259
| +27% | +$316K | ﹤0.01% | 957 |
|
|
2014
Q2 | $1.38M | Buy |
57,385
+34,170
| +147% | +$823K | ﹤0.01% | 936 |
|
|
2014
Q1 | $517K | Buy |
23,215
+2,819
| +14% | +$62.8K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $449K | Hold |
20,396
| – | – | ﹤0.01% | 1136 |
|
|
2013
Q3 | $472K | Buy |
+20,396
| New | +$472K | ﹤0.01% | 1112 |
|