WhitTier Trust Company’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$4K | – | 975 |
|
|
2020
Q3 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 892 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$37K | – | 1056 |
|
|
2018
Q3 | $37K | Hold |
2,100
| – | – | ﹤0.01% | 655 |
|
|
2018
Q2 | $38K | Hold |
2,100
| – | – | ﹤0.01% | 656 |
|
|
2018
Q1 | $33K | Hold |
2,100
| – | – | ﹤0.01% | 683 |
|
|
2017
Q4 | $40K | Hold |
2,100
| – | – | ﹤0.01% | 607 |
|
|
2017
Q3 | $41K | Hold |
2,100
| – | – | ﹤0.01% | 572 |
|
|
2017
Q2 | $43K | Hold |
2,100
| – | – | ﹤0.01% | 559 |
|
|
2017
Q1 | $43K | Hold |
2,100
| – | – | ﹤0.01% | 551 |
|
|
2016
Q4 | $40K | Sell |
2,100
-675
| -24% | -$12.9K | ﹤0.01% | 567 |
|
|
2016
Q3 | $63K | Hold |
2,775
| – | – | 0.01% | 492 |
|
|
2016
Q2 | $58K | Hold |
2,775
| – | – | 0.01% | 496 |
|
|
2016
Q1 | $50K | Hold |
2,775
| – | – | 0.01% | 522 |
|
|
2015
Q4 | $41K | Sell |
2,775
-25
| -0.9% | -$369 | ﹤0.01% | 543 |
|
|
2015
Q3 | $45K | Hold |
2,800
| – | – | 0.01% | 529 |
|
|
2015
Q2 | $49K | Hold |
2,800
| – | – | 0.01% | 540 |
|
|
2015
Q1 | $62K | Hold |
2,800
| – | – | 0.01% | 504 |
|
|
2014
Q4 | $61K | Hold |
2,800
| – | – | 0.01% | 500 |
|
|
2014
Q3 | $58K | Hold |
2,800
| – | – | 0.01% | 512 |
|
|
2014
Q2 | $67K | Hold |
2,800
| – | – | 0.01% | 495 |
|
|
2014
Q1 | $62K | Buy |
2,800
+101
| +4% | +$2.24K | 0.01% | 518 |
|
|
2013
Q4 | $59K | Hold |
2,699
| – | – | 0.01% | 507 |
|
|
2013
Q3 | $62K | Hold |
2,699
| – | – | 0.01% | 478 |
|
|
2013
Q2 | $69K | Buy |
+2,699
| New | +$69K | 0.01% | 458 |
|