Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,976
| Closed | -$162K | – | 800 |
|
|
2015
Q4 | $162K | Sell |
10,976
-5,170
| -32% | -$76.3K | ﹤0.01% | 739 |
|
|
2015
Q3 | $259K | Sell |
16,146
-43,137
| -73% | -$692K | 0.01% | 693 |
|
|
2015
Q2 | $1.03M | Sell |
59,283
-15,182
| -20% | -$264K | 0.03% | 380 |
|
|
2015
Q1 | $1.64M | Buy |
74,465
+17,961
| +32% | +$395K | 0.05% | 312 |
|
|
2014
Q4 | $1.24M | Buy |
56,504
+3,897
| +7% | +$85.4K | 0.04% | 351 |
|
|
2014
Q3 | $1.09M | Sell |
52,607
-2,363
| -4% | -$49K | 0.03% | 363 |
|
|
2014
Q2 | $1.32M | Buy |
54,970
+6,214
| +13% | +$150K | 0.04% | 342 |
|
|
2014
Q1 | $1.09M | Buy |
48,756
+5,035
| +12% | +$112K | 0.03% | 360 |
|
|
2013
Q4 | $963K | Buy |
43,721
+6,863
| +19% | +$151K | 0.03% | 378 |
|
|
2013
Q3 | $853K | Buy |
36,858
+7,262
| +25% | +$168K | 0.03% | 372 |
|
|
2013
Q2 | $761K | Buy |
+29,596
| New | +$761K | 0.03% | 383 |
|