Stephens Inc’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 | – | Sell |
-18,494
| Closed | -$385K | – | 781 |
|
|
2016
Q2 | $385K | Buy |
18,494
+3,844
| +26% | +$80K | 0.02% | 543 |
|
|
2016
Q1 | $262K | Buy |
14,650
+1,271
| +9% | +$22.7K | 0.01% | 575 |
|
|
2015
Q4 | $199K | Buy |
13,379
+96
| +0.7% | +$1.43K | 0.01% | 653 |
|
|
2015
Q3 | $213K | Buy |
13,283
+596
| +5% | +$9.56K | 0.01% | 632 |
|
|
2015
Q2 | $221K | Sell |
12,687
-94,651
| -88% | -$1.65M | 0.01% | 687 |
|
|
2015
Q1 | $2.36M | Sell |
107,338
-47,713
| -31% | -$1.05M | 0.11% | 216 |
|
|
2014
Q4 | $3.4M | Buy |
155,051
+11,792
| +8% | +$258K | 0.16% | 149 |
|
|
2014
Q3 | $2.97M | Buy |
143,259
+23,117
| +19% | +$479K | 0.15% | 170 |
|
|
2014
Q2 | $2.89M | Buy |
120,142
+4,146
| +4% | +$99.8K | 0.15% | 168 |
|
|
2014
Q1 | $2.58M | Buy |
115,996
+12,258
| +12% | +$273K | 0.14% | 180 |
|
|
2013
Q4 | $2.29M | Sell |
103,738
-1,637
| -2% | -$36.1K | 0.11% | 193 |
|
|
2013
Q3 | $2.44M | Sell |
105,375
-9,598
| -8% | -$222K | 0.13% | 168 |
|
|
2013
Q2 | $2.96M | Buy |
+114,973
| New | +$2.96M | 0.17% | 117 |
|