VFA
DHC
Values First Advisors’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,632
| Closed | -$122K | – | 170 |
|
|
2023
Q4 | $122K | Sell |
32,632
-502,349
| -94% | -$1.88M | 0.07% | 150 |
|
|
2023
Q3 | $1.04M | Sell |
534,981
-1,367
| -0.3% | -$2.65K | 0.67% | 45 |
|
|
2023
Q2 | $1.21M | Buy |
536,348
+153,448
| +40% | +$345K | 0.73% | 43 |
|
|
2023
Q1 | $517K | Buy |
382,900
+193,339
| +102% | +$261K | 0.33% | 85 |
|
|
2022
Q4 | $123K | Buy |
189,561
+107,558
| +131% | +$69.6K | 0.09% | 140 |
|
|
2022
Q3 | $81K | Buy |
82,003
+3,306
| +4% | +$3.27K | 0.06% | 146 |
|
|
2022
Q2 | $143K | Sell |
78,697
-3,649
| -4% | -$6.63K | 0.1% | 140 |
|
|
2022
Q1 | $264K | Buy |
82,346
+12,094
| +17% | +$38.8K | 0.17% | 135 |
|
|
2021
Q4 | $217K | Sell |
70,252
-18,336
| -21% | -$56.6K | 0.13% | 152 |
|
|
2021
Q3 | $300K | Buy |
88,588
+3,019
| +4% | +$10.2K | 0.19% | 127 |
|
|
2021
Q2 | $358K | Sell |
85,569
-2,138
| -2% | -$8.95K | 0.24% | 118 |
|
|
2021
Q1 | $419K | Buy |
87,707
+3,658
| +4% | +$17.5K | 0.31% | 102 |
|
|
2020
Q4 | $346K | Sell |
84,049
-3,920
| -4% | -$16.1K | 0.28% | 112 |
|
|
2020
Q3 | $310K | Buy |
87,969
+27,401
| +45% | +$96.6K | 0.28% | 115 |
|
|
2020
Q2 | $268K | Buy |
60,568
+7,584
| +14% | +$33.6K | 0.27% | 112 |
|
|
2020
Q1 | $192K | Buy |
52,984
+32,275
| +156% | +$117K | 0.23% | 113 |
|
|
2019
Q4 | $175K | Buy |
+20,709
| New | +$175K | 0.17% | 122 |
|