Treasurer of the State of North Carolina’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
Q2 | – | Sell |
-116,032
| Closed | -$1.37M | – | 1013 |
|
|
2019
Q1 | $1.37M | Buy |
116,032
+1,268
| +1% | +$14.9K | 0.01% | 873 |
|
|
2018
Q4 | $1.35M | Buy |
114,764
+3,095
| +3% | +$36.3K | 0.01% | 842 |
|
|
2018
Q3 | $1.96M | Buy |
111,669
+37,155
| +50% | +$652K | 0.01% | 803 |
|
|
2018
Q2 | $1.35M | Buy |
74,514
+28,829
| +63% | +$522K | 0.01% | 766 |
|
|
2018
Q1 | $715K | Buy |
+45,685
| New | +$715K | 0.02% | 721 |
|