Stevens Capital 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 |
-81,496
| Closed | -$674K | – | 597 |
|
|
2019
Q2 | $674K | Sell |
81,496
-15,667
| -16% | -$130K | 0.03% | 423 |
|
|
2019
Q1 | $1.15M | Sell |
97,163
-100,671
| -51% | -$1.19M | 0.05% | 375 |
|
|
2018
Q4 | $2.32M | Buy |
197,834
+44,280
| +29% | +$519K | 0.12% | 243 |
|
|
2018
Q3 | $2.7M | Buy |
153,554
+18,087
| +13% | +$318K | 0.1% | 243 |
|
|
2018
Q2 | $2.45M | Sell |
135,467
-17,141
| -11% | -$310K | 0.09% | 261 |
|
|
2018
Q1 | $2.39M | Buy |
152,608
+35,969
| +31% | +$563K | 0.09% | 259 |
|
|
2017
Q4 | $2.23M | Buy |
116,639
+69,707
| +149% | +$1.34M | 0.09% | 279 |
|
|
2017
Q3 | $918K | Sell |
46,932
-77,440
| -62% | -$1.51M | 0.03% | 449 |
|
|
2017
Q2 | $2.54M | Sell |
124,372
-74,208
| -37% | -$1.52M | 0.1% | 268 |
|
|
2017
Q1 | $4.02M | Sell |
198,580
-37,995
| -16% | -$769K | 0.15% | 202 |
|
|
2016
Q4 | $4.48M | Buy |
236,575
+224,008
| +1,783% | +$4.24M | 0.18% | 156 |
|
|
2016
Q3 | $285K | Buy |
+12,567
| New | +$285K | 0.01% | 718 |
|
|
2014
Q2 | – | Sell |
-41,907
| Closed | -$933K | – | 1107 |
|
|
2014
Q1 | $933K | Buy |
+41,907
| New | +$933K | 0.03% | 502 |
|