Versant Capital Management’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101
| Closed | -$137 | – | 2058 |
|
|
2023
Q1 | $137 | Buy |
+101
| New | +$137 | ﹤0.01% | 1743 |
|
|
2022
Q3 | – | Sell |
-1,776
| Closed | -$3K | – | 1467 |
|
|
2022
Q2 | $3K | Sell |
1,776
-713
| -29% | -$1.2K | ﹤0.01% | 975 |
|
|
2022
Q1 | $8K | Buy |
2,489
+828
| +50% | +$2.66K | ﹤0.01% | 742 |
|
|
2021
Q4 | $5K | Buy |
1,661
+1,537
| +1,240% | +$4.63K | ﹤0.01% | 886 |
|
|
2021
Q3 | $0 | Sell |
124
-1,420
| -92% | – | ﹤0.01% | 1476 |
|
|
2021
Q2 | $6K | Buy |
1,544
+537
| +53% | +$2.09K | ﹤0.01% | 839 |
|
|
2021
Q1 | $5K | Buy |
1,007
+845
| +522% | +$4.2K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $0 | Sell |
162
-2,903
| -95% | – | ﹤0.01% | 1372 |
|
|
2020
Q3 | $10K | Sell |
3,065
-1,168
| -28% | -$3.81K | ﹤0.01% | 652 |
|
|
2020
Q2 | $18K | Buy |
+4,233
| New | +$18K | 0.01% | 450 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | – | – | 1465 |
|
|
2019
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q1 | $0 | Sell |
25
-200
| -89% | – | ﹤0.01% | 1357 |
|
|
2015
Q4 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 1038 |
|