Shinko Asset Management Company’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $182K | Sell |
8,000
-700
| -8% | -$15.9K | ﹤0.01% | 352 |
|
|
2016
Q2 | $181K | Sell |
8,700
-2,100
| -19% | -$43.7K | ﹤0.01% | 349 |
|
|
2016
Q1 | $193K | Sell |
10,800
-2,800
| -21% | -$50K | ﹤0.01% | 330 |
|
|
2015
Q4 | $202K | Sell |
13,600
-9,394,954
| -100% | -$140M | ﹤0.01% | 338 |
|
|
2015
Q3 | $151M | Hold |
9,408,554
| – | – | 1.44% | 23 |
|
|
2015
Q2 | $164M | Buy |
9,408,554
+11,907
| +0.1% | +$207K | 1.56% | 22 |
|
|
2015
Q1 | $207M | Buy |
9,396,647
+1,411,490
| +18% | +$31M | 1.69% | 21 |
|
|
2014
Q4 | $175M | Sell |
7,985,157
-1,514
| -0% | -$33.2K | 1.43% | 23 |
|
|
2014
Q3 | $166M | Sell |
7,986,671
-101,203
| -1% | -$2.1M | 1.39% | 24 |
|
|
2014
Q2 | $195M | Buy |
8,087,874
+3,229
| +0% | +$77.7K | 1.61% | 22 |
|
|
2014
Q1 | $180M | Sell |
8,084,645
-126,730
| -2% | -$2.82M | 1.65% | 22 |
|
|
2013
Q4 | $181M | Buy |
8,211,375
+238,338
| +3% | +$5.25M | 1.86% | 17 |
|
|
2013
Q3 | $184M | Buy |
7,973,037
+1,067,744
| +15% | +$24.7M | 1.94% | 18 |
|
|
2013
Q2 | $177M | Buy |
+6,905,293
| New | +$177M | 1.98% | 20 |
|