SCA
DHC
Secor Capital Advisors’s Diversified Healthcare Trust DHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-224,762
| Closed | -$2.56M | – | 393 |
|
2018
Q4 | $2.56M | Sell |
224,762
-183,857
| -45% | -$2.09M | 0.33% | 68 |
|
2018
Q3 | $7.01M | Buy |
408,619
+17,082
| +4% | +$293K | 0.76% | 19 |
|
2018
Q2 | $7.08M | Buy |
+391,537
| New | +$7.08M | 0.61% | 26 |
|
2017
Q4 | – | Sell |
-10,251
| Closed | -$200K | – | 441 |
|
2017
Q3 | $200K | Sell |
10,251
-201,320
| -95% | -$3.93M | 0.02% | 347 |
|
2017
Q2 | $4.33M | Buy |
211,571
+181,073
| +594% | +$3.7M | 0.39% | 73 |
|
2017
Q1 | $618K | Buy |
+30,498
| New | +$618K | 0.07% | 261 |
|
2015
Q4 | – | Sell |
-66,561
| Closed | -$1.08M | – | 487 |
|
2015
Q3 | $1.08M | Sell |
66,561
-120,368
| -64% | -$1.95M | 0.34% | 69 |
|
2015
Q2 | $3.28M | Buy |
+186,929
| New | +$3.28M | 1.17% | 2 |
|
2015
Q1 | – | Sell |
-83,288
| Closed | -$1.84M | – | 466 |
|
2014
Q4 | $1.84M | Buy |
83,288
+61,960
| +291% | +$1.37M | 0.77% | 16 |
|
2014
Q3 | $446K | Buy |
+21,328
| New | +$446K | 0.25% | 143 |
|