SIA
DHC
SeaBridge Investment Advisors’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-328,919
| Closed | -$1.19M | – | 262 |
|
|
2020
Q1 | $1.19M | Buy |
328,919
+23,310
| +8% | +$84.6K | 0.55% | 64 |
|
|
2019
Q4 | $2.58M | Buy |
305,609
+60,575
| +25% | +$511K | 0.89% | 46 |
|
|
2019
Q3 | $2.27M | Buy |
245,034
+957
| +0.4% | +$8.86K | 0.77% | 52 |
|
|
2019
Q2 | $2.02M | Buy |
244,077
+19,468
| +9% | +$161K | 0.67% | 60 |
|
|
2019
Q1 | $2.65M | Sell |
224,609
-530
| -0.2% | -$6.24K | 0.88% | 47 |
|
|
2018
Q4 | $2.64M | Sell |
225,139
-109,694
| -33% | -$1.29M | 0.96% | 49 |
|
|
2018
Q3 | $5.88M | Sell |
334,833
-24,866
| -7% | -$437K | 1.51% | 17 |
|
|
2018
Q2 | $6.51M | Sell |
359,699
-79,800
| -18% | -$1.44M | 1.6% | 15 |
|
|
2018
Q1 | $6.88M | Buy |
439,499
+40,300
| +10% | +$631K | 1.55% | 20 |
|
|
2017
Q4 | $7.65M | Buy |
399,199
+890
| +0.2% | +$17K | 1.66% | 15 |
|
|
2017
Q3 | $7.79M | Sell |
398,309
-2,360
| -0.6% | -$46.1K | 1.82% | 11 |
|
|
2017
Q2 | $8.19M | Sell |
400,669
-6,980
| -2% | -$143K | 1.97% | 6 |
|
|
2017
Q1 | $8.26M | Sell |
407,649
-11,818
| -3% | -$239K | 1.98% | 6 |
|
|
2016
Q4 | $7.94M | Sell |
419,467
-3,684
| -0.9% | -$69.7K | 1.91% | 8 |
|
|
2016
Q3 | $9.61M | Hold |
423,151
| – | – | 2.38% | 1 |
|
|
2016
Q2 | $8.81M | Sell |
423,151
-1,200
| -0.3% | -$25K | 2.23% | 2 |
|
|
2016
Q1 | $7.59M | Sell |
424,351
-17,636
| -4% | -$316K | 1.85% | 8 |
|
|
2015
Q4 | $6.56M | Buy |
441,987
+34,912
| +9% | +$518K | 1.46% | 17 |
|
|
2015
Q3 | $6.6M | Buy |
407,075
+471
| +0.1% | +$7.63K | 1.53% | 13 |
|
|
2015
Q2 | $7.14M | Buy |
406,604
+61,842
| +18% | +$1.09M | 1.46% | 23 |
|
|
2015
Q1 | $7.65M | Buy |
344,762
+64,132
| +23% | +$1.42M | 1.54% | 18 |
|
|
2014
Q4 | $6.21M | Buy |
280,630
+42,320
| +18% | +$936K | 1.27% | 31 |
|
|
2014
Q3 | $4.99M | Buy |
238,310
+39,657
| +20% | +$830K | 1.16% | 39 |
|
|
2014
Q2 | $4.83M | Sell |
198,653
-146,202
| -42% | -$3.55M | 0.98% | 45 |
|
|
2014
Q1 | $7.75M | Buy |
344,855
+116,565
| +51% | +$2.62M | 1.73% | 14 |
|
|
2013
Q4 | $5.08M | Buy |
228,290
+27,420
| +14% | +$610K | 1.12% | 35 |
|
|
2013
Q3 | $4.69M | Buy |
200,870
+5,425
| +3% | +$127K | 1.14% | 33 |
|
|
2013
Q2 | $5.07M | Buy |
+195,445
| New | +$5.07M | 1.34% | 28 |
|