Virtu Financial’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
Q4 | – | Sell |
-31,164
| Closed | -$31K | – | 1726 |
|
|
2022
Q3 | $31K | Buy |
+31,164
| New | +$31K | ﹤0.01% | 1308 |
|
|
2021
Q4 | – | Sell |
-21,605
| Closed | -$73K | – | 1810 |
|
|
2021
Q3 | $73K | Buy |
+21,605
| New | +$73K | 0.01% | 1211 |
|
|
2021
Q2 | – | Sell |
-17,827
| Closed | -$85K | – | 1622 |
|
|
2021
Q1 | $85K | Buy |
17,827
+4,912
| +38% | +$23.4K | 0.01% | 1360 |
|
|
2020
Q4 | $53K | Buy |
+12,915
| New | +$53K | 0.01% | 1216 |
|
|
2019
Q2 | – | Sell |
-10,272
| Closed | -$121K | – | 1513 |
|
|
2019
Q1 | $121K | Buy |
+10,272
| New | +$121K | 0.01% | 1089 |
|
|
2018
Q3 | – | Sell |
-19,419
| Closed | -$351K | – | 1643 |
|
|
2018
Q2 | $351K | Buy |
19,419
+8,369
| +76% | +$151K | 0.02% | 1038 |
|
|
2018
Q1 | $173K | Buy |
+11,050
| New | +$173K | 0.01% | 1414 |
|
|
2017
Q4 | – | Sell |
-15,949
| Closed | -$312K | – | 2457 |
|
|
2017
Q3 | $312K | Buy |
+15,949
| New | +$312K | 0.02% | 1346 |
|
|
2016
Q1 | – | Sell |
-11,251
| Closed | -$167K | – | 412 |
|
|
2015
Q4 | $167K | Buy |
+11,251
| New | +$167K | 0.02% | 349 |
|