VanEck Associates’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,255
| Closed | -$68K | – | 1389 |
|
|
2022
Q1 | $68K | Buy |
21,255
+2,784
| +15% | +$8.91K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $57K | Buy |
18,471
+7,405
| +67% | +$22.9K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $38K | Buy |
11,066
+1,494
| +16% | +$5.13K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $40K | Sell |
9,572
-292
| -3% | -$1.22K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $47K | Buy |
9,864
+336
| +4% | +$1.6K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $39K | Buy |
9,528
+2,376
| +33% | +$9.73K | ﹤0.01% | 976 |
|
|
2020
Q3 | $25K | Buy |
7,152
+1,359
| +23% | +$4.75K | ﹤0.01% | 983 |
|
|
2020
Q2 | $26K | Buy |
5,793
+2,897
| +100% | +$13K | ﹤0.01% | 959 |
|
|
2020
Q1 | $11K | Buy |
2,896
+1,508
| +109% | +$5.73K | ﹤0.01% | 960 |
|
|
2019
Q4 | $12K | Buy |
+1,388
| New | +$12K | ﹤0.01% | 947 |
|