Systematic Financial 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
Q3 | – | Sell |
-76,680
| Closed | -$339K | – | 304 |
|
|
2020
Q2 | $339K | Buy |
76,680
+13,805
| +22% | +$61K | 0.02% | 227 |
|
|
2020
Q1 | $228K | Sell |
62,875
-18,200
| -22% | -$66K | 0.01% | 378 |
|
|
2019
Q4 | $684K | Buy |
81,075
+20,075
| +33% | +$169K | 0.03% | 217 |
|
|
2019
Q3 | $565K | Sell |
61,000
-52,125
| -46% | -$483K | 0.03% | 285 |
|
|
2019
Q2 | $936K | Buy |
113,125
+19,460
| +21% | +$161K | 0.04% | 334 |
|
|
2019
Q1 | $1.1M | Buy |
93,665
+4,330
| +5% | +$51K | 0.04% | 459 |
|
|
2018
Q4 | $1.05M | Buy |
89,335
+13,955
| +19% | +$164K | 0.03% | 462 |
|
|
2018
Q3 | $1.32M | Buy |
+75,380
| New | +$1.32M | 0.03% | 448 |
|
|
2017
Q2 | – | Sell |
-92,990
| Closed | -$1.88M | – | 647 |
|
|
2017
Q1 | $1.88M | Sell |
92,990
-1,630
| -2% | -$33K | 0.03% | 358 |
|
|
2016
Q4 | $1.79M | Buy |
+94,620
| New | +$1.79M | 0.03% | 415 |
|
|
2016
Q2 | – | Sell |
-100,858
| Closed | -$1.8M | – | 602 |
|
|
2016
Q1 | $1.8M | Sell |
100,858
-21,435
| -18% | -$383K | 0.02% | 365 |
|
|
2015
Q4 | $1.81M | Sell |
122,293
-11,574
| -9% | -$172K | 0.02% | 357 |
|
|
2015
Q3 | $2.15M | Sell |
133,867
-787
| -0.6% | -$12.6K | 0.02% | 405 |
|
|
2015
Q2 | $2.34M | Buy |
+134,654
| New | +$2.34M | 0.02% | 566 |
|