Stifel Financial’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,500
| Closed | -$60K | – | 3323 |
|
|
2021
Q1 | $60K | Buy |
12,500
+2,212
| +22% | +$10.6K | ﹤0.01% | 3152 |
|
|
2020
Q4 | $42K | Sell |
10,288
-7,079
| -41% | -$28.9K | ﹤0.01% | 2994 |
|
|
2020
Q3 | $61K | Sell |
17,367
-100
| -0.6% | -$351 | ﹤0.01% | 2796 |
|
|
2020
Q2 | $77K | Sell |
17,467
-3,674
| -17% | -$16.2K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $78K | Sell |
21,141
-7,096
| -25% | -$26.2K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $239K | Sell |
28,237
-33,616
| -54% | -$285K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $579K | Sell |
61,853
-26,574
| -30% | -$249K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $732K | Sell |
88,427
-17,992
| -17% | -$149K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $1.26M | Buy |
106,419
+12,248
| +13% | +$144K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $1.1M | Buy |
94,171
+9,625
| +11% | +$112K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $1.49M | Buy |
84,546
+25,878
| +44% | +$457K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $1.06M | Buy |
58,668
+14,783
| +34% | +$267K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $681K | Sell |
43,885
-20,058
| -31% | -$311K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $1.23M | Sell |
63,943
-810
| -1% | -$15.6K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $1.28M | Buy |
64,753
+25,241
| +64% | +$497K | ﹤0.01% | 1365 |
|
|
2017
Q2 | $804K | Buy |
39,512
+394
| +1% | +$8.02K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $790K | Sell |
39,118
-1,020
| -3% | -$20.6K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $768K | Sell |
40,138
-28,698
| -42% | -$549K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $1.57M | Sell |
68,836
-3,843
| -5% | -$87.4K | 0.01% | 1107 |
|
|
2016
Q2 | $1.51M | Sell |
72,679
-16,505
| -19% | -$344K | 0.01% | 1134 |
|
|
2016
Q1 | $1.6M | Sell |
89,184
-3,227
| -3% | -$57.7K | 0.01% | 1027 |
|
|
2015
Q4 | $1.37M | Sell |
92,411
-63,191
| -41% | -$937K | 0.01% | 1154 |
|
|
2015
Q3 | $2.5M | Buy |
155,602
+6,254
| +4% | +$100K | 0.01% | 813 |
|
|
2015
Q2 | $2.59M | Buy |
149,348
+1,150
| +0.8% | +$20K | 0.01% | 859 |
|
|
2015
Q1 | $3.26M | Sell |
148,198
-15,655
| -10% | -$344K | 0.02% | 747 |
|
|
2014
Q4 | $3.59M | Buy |
163,853
+6,242
| +4% | +$137K | 0.02% | 683 |
|
|
2014
Q3 | $3.27M | Buy |
157,611
+41,264
| +35% | +$856K | 0.03% | 611 |
|
|
2014
Q2 | $2.8M | Buy |
116,347
+20,804
| +22% | +$501K | 0.03% | 643 |
|
|
2014
Q1 | $2.13M | Buy |
+95,543
| New | +$2.13M | 0.02% | 728 |
|