World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $84K | Buy |
24,893
+2,436
| +11% | +$8.22K | 0.01% | 839 |
|
|
2021
Q2 | $94K | Sell |
22,457
-923
| -4% | -$3.86K | 0.01% | 870 |
|
|
2021
Q1 | $103K | Buy |
23,380
+1,398
| +6% | +$6.16K | 0.01% | 877 |
|
|
2020
Q4 | $91K | Sell |
21,982
-2,471
| -10% | -$10.2K | 0.01% | 838 |
|
|
2020
Q3 | $86K | Buy |
24,453
+1,202
| +5% | +$4.23K | 0.01% | 779 |
|
|
2020
Q2 | $103K | Buy |
23,251
+3,384
| +17% | +$15K | 0.01% | 751 |
|
|
2020
Q1 | $72K | Buy |
19,867
+1,270
| +7% | +$4.6K | 0.01% | 880 |
|
|
2019
Q4 | $157K | Buy |
18,597
+353
| +2% | +$2.98K | 0.01% | 1020 |
|
|
2019
Q3 | $169K | Buy |
18,244
+1,738
| +11% | +$16.1K | 0.01% | 1060 |
|
|
2019
Q2 | $137K | Buy |
16,506
+1,387
| +9% | +$11.5K | 0.01% | 1097 |
|
|
2019
Q1 | $178K | Buy |
15,119
+2,524
| +20% | +$29.7K | 0.01% | 1084 |
|
|
2018
Q4 | $148K | Sell |
12,595
-638
| -5% | -$7.5K | 0.01% | 989 |
|
|
2018
Q3 | $232K | Buy |
13,233
+33
| +0.3% | +$579 | 0.01% | 1076 |
|
|
2018
Q2 | $239K | Buy |
13,200
+1,081
| +9% | +$19.6K | 0.01% | 1076 |
|
|
2018
Q1 | $190K | Sell |
12,119
-2,169
| -15% | -$34K | 0.01% | 1238 |
|
|
2017
Q4 | $274K | Sell |
14,288
-942
| -6% | -$18.1K | 0.01% | 1191 |
|
|
2017
Q3 | $298K | Buy |
15,230
+203
| +1% | +$3.97K | 0.01% | 1132 |
|
|
2017
Q2 | $307K | Buy |
15,027
+76
| +0.5% | +$1.55K | 0.01% | 1092 |
|
|
2017
Q1 | $303K | Buy |
14,951
+470
| +3% | +$9.53K | 0.01% | 1060 |
|
|
2016
Q4 | $274K | Sell |
14,481
-994
| -6% | -$18.8K | 0.01% | 1059 |
|
|
2016
Q3 | $351K | Buy |
15,475
+3,877
| +33% | +$87.9K | 0.01% | 962 |
|
|
2016
Q2 | $242K | Sell |
11,598
-20
| -0.2% | -$417 | 0.01% | 1018 |
|
|
2016
Q1 | $208K | Buy |
11,618
+448
| +4% | +$8.02K | 0.01% | 1068 |
|
|
2015
Q4 | $166K | Sell |
11,170
-3,313
| -23% | -$49.2K | 0.01% | 1076 |
|
|
2015
Q3 | $233K | Buy |
+14,483
| New | +$233K | 0.01% | 980 |
|
|
2015
Q2 | – | Sell |
-18,910
| Closed | -$416K | – | 1190 |
|
|
2015
Q1 | $416K | Buy |
18,910
+2,534
| +15% | +$55.7K | 0.01% | 924 |
|
|
2014
Q4 | $359K | Sell |
16,376
-2,492
| -13% | -$54.6K | 0.01% | 980 |
|
|
2014
Q3 | $391K | Sell |
18,868
-4,480
| -19% | -$92.8K | 0.01% | 992 |
|
|
2014
Q2 | $562K | Buy |
23,348
+1,077
| +5% | +$25.9K | 0.02% | 865 |
|
|
2014
Q1 | $496K | Sell |
22,271
-289
| -1% | -$6.44K | 0.02% | 914 |
|
|
2013
Q4 | $497K | Sell |
22,560
-2,504
| -10% | -$55.2K | 0.01% | 943 |
|
|
2013
Q3 | $580K | Sell |
25,064
-2,274
| -8% | -$52.6K | 0.01% | 948 |
|
|
2013
Q2 | $703K | Buy |
+27,338
| New | +$703K | 0.02% | 886 |
|