Shell Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,682
| Closed | -$55K | – | 1357 |
|
|
2022
Q3 | $55K | Sell |
55,682
-7,346
| -12% | -$7.26K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $115K | Buy |
63,028
+107
| +0.2% | +$195 | ﹤0.01% | 1252 |
|
|
2022
Q1 | $201K | Sell |
62,921
-9,308
| -13% | -$29.7K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $223K | Buy |
72,229
+337
| +0.5% | +$1.04K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $244K | Sell |
71,892
-3,090
| -4% | -$10.5K | 0.01% | 1143 |
|
|
2021
Q2 | $313K | Buy |
74,982
+29,935
| +66% | +$125K | 0.01% | 1103 |
|
|
2021
Q1 | $215K | Hold |
45,047
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q4 | $186K | Buy |
45,047
+32,738
| +266% | +$135K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $43K | Hold |
12,309
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q2 | $54K | Buy |
+12,309
| New | +$54K | ﹤0.01% | 1224 |
|
|
2019
Q2 | – | Sell |
-45,640
| Closed | -$538K | – | 1233 |
|
|
2019
Q1 | $538K | Hold |
45,640
| – | – | 0.01% | 883 |
|
|
2018
Q4 | $535K | Sell |
45,640
-3,900
| -8% | -$45.7K | 0.01% | 819 |
|
|
2018
Q3 | $870K | Hold |
49,540
| – | – | 0.02% | 736 |
|
|
2018
Q2 | $896K | Sell |
49,540
-2,650
| -5% | -$47.9K | 0.02% | 726 |
|
|
2018
Q1 | $817K | Hold |
52,190
| – | – | 0.02% | 749 |
|
|
2017
Q4 | $999K | Hold |
52,190
| – | – | 0.02% | 673 |
|
|
2017
Q3 | $1.02M | Sell |
52,190
-1,300
| -2% | -$25.4K | 0.02% | 604 |
|
|
2017
Q2 | $1.09M | Hold |
53,490
| – | – | 0.02% | 589 |
|
|
2017
Q1 | $1.08M | Sell |
53,490
-3,743
| -7% | -$75.8K | 0.02% | 596 |
|
|
2016
Q4 | $1.08M | Buy |
+57,233
| New | +$1.08M | 0.03% | 611 |
|