Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,123,900
| Closed | -$91.7M | – | 267 |
|
|
2016
Q1 | $91.7M | Hold |
5,123,900
| – | – | 0.61% | 51 |
|
|
2015
Q4 | $76M | Buy |
5,123,900
+411,870
| +9% | +$6.11M | 0.48% | 58 |
|
|
2015
Q3 | $75.7M | Hold |
4,712,030
| – | – | 0.47% | 61 |
|
|
2015
Q2 | $82M | Hold |
4,712,030
| – | – | 0.47% | 57 |
|
|
2015
Q1 | $104M | Hold |
4,712,030
| – | – | 0.58% | 53 |
|
|
2014
Q4 | $103M | Hold |
4,712,030
| – | – | 0.52% | 56 |
|
|
2014
Q3 | $97.7M | Hold |
4,712,030
| – | – | 0.44% | 66 |
|
|
2014
Q2 | $113M | Hold |
4,712,030
| – | – | 0.45% | 68 |
|
|
2014
Q1 | $105M | Hold |
4,712,030
| – | – | 0.41% | 76 |
|
|
2013
Q4 | $104M | Hold |
4,712,030
| – | – | 0.4% | 78 |
|
|
2013
Q3 | $109M | Hold |
4,712,030
| – | – | 0.44% | 68 |
|
|
2013
Q2 | $121M | Buy |
+4,712,030
| New | +$121M | 0.55% | 49 |
|