TFMS
DHC
Trust & Fiduciary Management Services’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-88,656
| Closed | -$1.44M | – | 40 |
|
|
2015
Q3 | $1.44M | Sell |
88,656
-127,474
| -59% | -$2.06M | 1.09% | 35 |
|
|
2015
Q2 | $3.79M | Buy |
216,130
+6,395
| +3% | +$112K | 1.83% | 27 |
|
|
2015
Q1 | $4.65M | Sell |
209,735
-1,791
| -0.8% | -$39.7K | 2.12% | 21 |
|
|
2014
Q4 | $4.68M | Sell |
211,526
-7,922
| -4% | -$175K | 2.26% | 19 |
|
|
2014
Q3 | $4.59M | Buy |
219,448
+30,828
| +16% | +$645K | 1.98% | 24 |
|
|
2014
Q2 | $4.58M | Buy |
188,620
+32,713
| +21% | +$795K | 2.13% | 21 |
|
|
2014
Q1 | $3.5M | Sell |
155,907
-60,078
| -28% | -$1.35M | 1.96% | 26 |
|
|
2013
Q4 | $4.8M | Buy |
215,985
+13,947
| +7% | +$310K | 3.24% | 13 |
|
|
2013
Q3 | $4.72M | Sell |
202,038
-18,740
| -8% | -$437K | 3.52% | 12 |
|
|
2013
Q2 | $5.73M | Buy |
+220,778
| New | +$5.73M | 3.94% | 6 |
|