Smith Group Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-371
| Closed | -$3K | – | 398 |
|
|
2019
Q2 | $3K | Hold |
371
| – | – | ﹤0.01% | 395 |
|
|
2019
Q1 | $4K | Hold |
371
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $4K | Sell |
371
-1,805
| -83% | -$19.5K | ﹤0.01% | 421 |
|
|
2018
Q3 | $38K | Sell |
2,176
-3,547
| -62% | -$61.9K | ﹤0.01% | 331 |
|
|
2018
Q2 | $104K | Hold |
5,723
| – | – | ﹤0.01% | 281 |
|
|
2018
Q1 | $90K | Buy |
5,723
+2,899
| +103% | +$45.6K | ﹤0.01% | 295 |
|
|
2017
Q4 | $52K | Buy |
2,824
+574
| +26% | +$10.6K | ﹤0.01% | 325 |
|
|
2017
Q3 | $44K | Hold |
2,250
| – | – | ﹤0.01% | 336 |
|
|
2017
Q2 | $44K | Buy |
2,250
+1,786
| +385% | +$34.9K | ﹤0.01% | 344 |
|
|
2017
Q1 | $10K | Hold |
464
| – | – | ﹤0.01% | 411 |
|
|
2016
Q4 | $9K | Buy |
464
+203
| +78% | +$3.94K | ﹤0.01% | 423 |
|
|
2016
Q3 | $6K | Hold |
261
| – | – | ﹤0.01% | 423 |
|
|
2016
Q2 | $5K | Hold |
261
| – | – | ﹤0.01% | 444 |
|
|
2016
Q1 | $5K | Hold |
261
| – | – | ﹤0.01% | 415 |
|
|
2015
Q4 | $4K | Sell |
261
-2
| -0.8% | -$31 | ﹤0.01% | 439 |
|
|
2015
Q3 | $4K | Hold |
263
| – | – | ﹤0.01% | 367 |
|
|
2015
Q2 | $5K | Sell |
263
-15,682
| -98% | -$298K | ﹤0.01% | 348 |
|
|
2015
Q1 | $351K | Buy |
15,945
+4,848
| +44% | +$107K | 0.01% | 228 |
|
|
2014
Q4 | $243K | Buy |
11,097
+11,016
| +13,600% | +$241K | 0.01% | 261 |
|
|
2014
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 371 |
|
|
2014
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 382 |
|
|
2014
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 374 |
|
|
2013
Q4 | $2K | Hold |
81
| – | – | ﹤0.01% | 358 |
|
|
2013
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 379 |
|
|
2013
Q2 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 386 |
|