Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,184
| Closed | -$102K | – | 85 |
|
|
2020
Q1 | $102K | Hold |
28,184
| – | – | 0.06% | 80 |
|
|
2019
Q4 | $238K | Sell |
28,184
-137
| -0.5% | -$1.16K | 0.12% | 57 |
|
|
2019
Q3 | $262K | Buy |
28,321
+494
| +2% | +$4.57K | 0.12% | 53 |
|
|
2019
Q2 | $230K | Buy |
+27,827
| New | +$230K | 0.1% | 59 |
|
|
2016
Q2 | – | Sell |
-608,815
| Closed | -$10.9M | – | 65 |
|
|
2016
Q1 | $10.9M | Buy |
608,815
+460
| +0.1% | +$8.23K | 2.71% | 22 |
|
|
2015
Q4 | $9.03M | Buy |
608,355
+396,290
| +187% | +$5.88M | 2.22% | 26 |
|
|
2015
Q3 | $3.41M | Sell |
212,065
-15,634
| -7% | -$251K | 0.92% | 27 |
|
|
2015
Q2 | $3.96M | Sell |
227,699
-3,784
| -2% | -$65.8K | 0.99% | 29 |
|
|
2015
Q1 | $5.09M | Sell |
231,483
-565
| -0.2% | -$12.4K | 1.16% | 31 |
|
|
2014
Q4 | $5.08M | Sell |
232,048
-411,543
| -64% | -$9.02M | 1.21% | 31 |
|
|
2014
Q3 | $13.3M | Sell |
643,591
-21,098
| -3% | -$437K | 2.82% | 16 |
|
|
2014
Q2 | $16M | Sell |
664,689
-2,860
| -0.4% | -$68.9K | 3.56% | 9 |
|
|
2014
Q1 | $14.9M | Buy |
+667,549
| New | +$14.9M | 3.4% | 13 |
|