WESPAC Advisors’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,040
| Closed | -$83K | – | 100 |
|
|
2019
Q2 | $83K | Sell |
10,040
-1,638
| -14% | -$13.5K | 0.06% | 105 |
|
|
2019
Q1 | $138K | Hold |
11,678
| – | – | 0.1% | 121 |
|
|
2018
Q4 | $137K | Hold |
11,678
| – | – | 0.13% | 96 |
|
|
2018
Q3 | $205K | Buy |
+11,678
| New | +$205K | 0.12% | 140 |
|
|
2018
Q2 | – | Sell |
-17,678
| Closed | -$277K | – | 115 |
|
|
2018
Q1 | $277K | Sell |
17,678
-940
| -5% | -$14.7K | 0.17% | 112 |
|
|
2017
Q4 | $357K | Hold |
18,618
| – | – | 0.33% | 93 |
|
|
2017
Q3 | $364K | Sell |
18,618
-500
| -3% | -$9.78K | 0.24% | 102 |
|
|
2017
Q2 | $391K | Buy |
19,118
+9,059
| +90% | +$185K | 0.27% | 103 |
|
|
2017
Q1 | $204K | Hold |
10,059
| – | – | 0.24% | 104 |
|
|
2016
Q4 | $190K | Sell |
10,059
-804
| -7% | -$15.2K | 0.21% | 104 |
|
|
2016
Q3 | $247K | Sell |
10,863
-500
| -4% | -$11.4K | 0.28% | 92 |
|
|
2016
Q2 | $237K | Sell |
11,363
-3,820
| -25% | -$79.7K | 0.25% | 95 |
|
|
2016
Q1 | $272K | Hold |
15,183
| – | – | 0.34% | 82 |
|
|
2015
Q4 | $225K | Sell |
15,183
-1,111
| -7% | -$16.5K | 0.26% | 84 |
|
|
2015
Q3 | $262K | Sell |
16,294
-15,286
| -48% | -$246K | 0.46% | 55 |
|
|
2015
Q2 | $549K | Hold |
31,580
| – | – | 0.41% | 74 |
|
|
2015
Q1 | $695K | Buy |
31,580
+3,592
| +13% | +$79.1K | 0.53% | 69 |
|
|
2014
Q4 | $613K | Buy |
27,988
+303
| +1% | +$6.64K | 0.43% | 68 |
|
|
2014
Q3 | $574K | Buy |
27,685
+14,985
| +118% | +$311K | 0.46% | 77 |
|
|
2014
Q2 | $306K | Sell |
12,700
-9,899
| -44% | -$239K | 0.35% | 93 |
|
|
2014
Q1 | $503K | Buy |
22,599
+1,158
| +5% | +$25.8K | 0.44% | 86 |
|
|
2013
Q4 | $472K | Buy |
21,441
+8,375
| +64% | +$184K | 0.39% | 96 |
|
|
2013
Q3 | $302K | Sell |
13,066
-17,679
| -58% | -$409K | 0.35% | 93 |
|
|
2013
Q2 | $790K | Buy |
+30,745
| New | +$790K | 1.2% | 34 |
|