SCRM
DHC
Security Capital Research & Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,375
| Closed | -$605K | – | 38 |
|
|
2019
Q3 | $605K | Sell |
65,375
-3,123,875
| -98% | -$28.9M | 0.03% | 41 |
|
|
2019
Q2 | $26.4M | Buy |
3,189,250
+1,908,625
| +149% | +$15.8M | 1.26% | 24 |
|
|
2019
Q1 | $15.1M | Buy |
+1,280,625
| New | +$15.1M | 0.61% | 29 |
|
|
2018
Q4 | – | Sell |
-982,478
| Closed | -$17.3M | – | 38 |
|
|
2018
Q3 | $17.3M | Sell |
982,478
-8,797,196
| -90% | -$154M | 0.6% | 31 |
|
|
2018
Q2 | $177M | Sell |
9,779,674
-2,858,675
| -23% | -$51.7M | 6.23% | 4 |
|
|
2018
Q1 | $198M | Buy |
12,638,349
+1,311,942
| +12% | +$20.5M | 7.29% | 4 |
|
|
2017
Q4 | $217M | Buy |
11,326,407
+4,298,239
| +61% | +$82.3M | 6.76% | 4 |
|
|
2017
Q3 | $137M | Buy |
7,028,168
+5,228,314
| +290% | +$102M | 4.3% | 6 |
|
|
2017
Q2 | $36.8M | Sell |
1,799,854
-5,065,607
| -74% | -$104M | 1.18% | 32 |
|
|
2017
Q1 | $139M | Sell |
6,865,461
-8,110,645
| -54% | -$164M | 4.57% | 6 |
|
|
2016
Q4 | $283M | Buy |
14,976,106
+3,101,742
| +26% | +$58.7M | 9.23% | 1 |
|
|
2016
Q3 | $270M | Sell |
11,874,364
-678,092
| -5% | -$15.4M | 9.47% | 1 |
|
|
2016
Q2 | $261M | Buy |
12,552,456
+663,654
| +6% | +$13.8M | 8.87% | 2 |
|
|
2016
Q1 | $213M | Buy |
11,888,802
+1,369,438
| +13% | +$24.5M | 6.76% | 2 |
|
|
2015
Q4 | $156M | Buy |
10,519,364
+4,346,135
| +70% | +$64.5M | 4.89% | 5 |
|
|
2015
Q3 | $100M | Buy |
6,173,229
+541,440
| +10% | +$8.77M | 3.28% | 10 |
|
|
2015
Q2 | $98.8M | Buy |
5,631,789
+871,465
| +18% | +$15.3M | 3.32% | 8 |
|
|
2015
Q1 | $106M | Buy |
+4,760,324
| New | +$106M | 3.8% | 5 |
|
|
2014
Q4 | – | Sell |
-724,450
| Closed | -$15.2M | – | 49 |
|
|
2014
Q3 | $15.2M | Sell |
724,450
-1,132,265
| -61% | -$23.7M | 0.62% | 39 |
|
|
2014
Q2 | $45.1M | Buy |
+1,856,715
| New | +$45.1M | 1.86% | 19 |
|