UBS’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17.4M | Sell |
837,549
-21,690
| -3% | -$450K | 0.01% | 808 |
|
|
2014
Q2 | $20.7M | Sell |
859,239
-40,567
| -5% | -$977K | 0.02% | 699 |
|
|
2014
Q1 | $20M | Sell |
899,806
-177,845
| -17% | -$3.96M | 0.02% | 645 |
|
|
2013
Q4 | $23.7M | Buy |
1,077,651
+207,000
| +24% | +$4.56M | 0.02% | 538 |
|
|
2013
Q3 | $20.1M | Buy |
870,651
+83,061
| +11% | +$1.92M | 0.02% | 555 |
|
|
2013
Q2 | $20.2M | Buy |
+787,590
| New | +$20.2M | 0.02% | 511 |
|