SAM
DHC
Securian Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,423
| Closed | -$89K | – | 1019 |
|
|
2020
Q1 | $89K | Hold |
24,423
| – | – | ﹤0.01% | 994 |
|
|
2019
Q4 | $206K | Sell |
24,423
-2,261
| -8% | -$19.1K | ﹤0.01% | 974 |
|
|
2019
Q3 | $247K | Sell |
26,684
-1,868
| -7% | -$17.3K | 0.01% | 942 |
|
|
2019
Q2 | $236K | Sell |
28,552
-348
| -1% | -$2.88K | 0.01% | 965 |
|
|
2019
Q1 | $340K | Sell |
28,900
-100
| -0.3% | -$1.18K | 0.01% | 897 |
|
|
2018
Q4 | $340K | Sell |
29,000
-100
| -0.3% | -$1.17K | 0.01% | 861 |
|
|
2018
Q3 | $511K | Sell |
29,100
-434
| -1% | -$7.62K | 0.01% | 799 |
|
|
2018
Q2 | $534K | Buy |
29,534
+366
| +1% | +$6.62K | 0.01% | 774 |
|
|
2018
Q1 | $457K | Sell |
29,168
-100
| -0.3% | -$1.57K | 0.01% | 807 |
|
|
2017
Q4 | $560K | Sell |
29,268
-720
| -2% | -$13.8K | 0.01% | 753 |
|
|
2017
Q3 | $586K | Hold |
29,988
| – | – | 0.02% | 697 |
|
|
2017
Q2 | $613K | Sell |
29,988
-426
| -1% | -$8.71K | 0.02% | 674 |
|
|
2017
Q1 | $616K | Buy |
30,414
+891
| +3% | +$18K | 0.02% | 681 |
|
|
2016
Q4 | $559K | Buy |
29,523
+619
| +2% | +$11.7K | 0.02% | 699 |
|
|
2016
Q3 | $656K | Buy |
28,904
+144
| +0.5% | +$3.27K | 0.02% | 617 |
|
|
2016
Q2 | $599K | Sell |
28,760
-3,253
| -10% | -$67.8K | 0.02% | 631 |
|
|
2016
Q1 | $573K | Buy |
32,013
+882
| +3% | +$15.8K | 0.02% | 667 |
|
|
2015
Q4 | $462K | Sell |
31,131
-1,912
| -6% | -$32.8K | 0.01% | 735 |
|
|
2015
Q3 | $535K | Sell |
33,043
-150
| -0.5% | -$2.44K | 0.02% | 672 |
|
|
2015
Q2 | $583K | Sell |
33,193
-298
| -0.9% | -$5.22K | 0.02% | 690 |
|
|
2015
Q1 | $743K | Sell |
33,491
-165,213
| -83% | -$3.67M | 0.02% | 617 |
|
|
2014
Q4 | $4.39M | Sell |
198,704
-78,873
| -28% | -$1.74M | 0.14% | 159 |
|
|
2014
Q3 | $5.81M | Sell |
277,577
-2,266
| -0.8% | -$47.4K | 0.2% | 115 |
|
|
2014
Q2 | $6.8M | Buy |
279,843
+3,352
| +1% | +$81.4K | 0.23% | 99 |
|
|
2014
Q1 | $6.21M | Sell |
276,491
-83,700
| -23% | -$1.88M | 0.23% | 104 |
|
|
2013
Q4 | $8.01M | Buy |
360,191
+54,387
| +18% | +$1.21M | 0.3% | 74 |
|
|
2013
Q3 | $7.14M | Buy |
305,804
+41,076
| +16% | +$959K | 0.29% | 86 |
|
|
2013
Q2 | $6.86M | Buy |
+264,728
| New | +$6.86M | 0.28% | 81 |
|