Xact Kapitalforvaltning’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
Q4 | – | Sell |
-41,978
| Closed | -$389K | – | 1412 |
|
|
2019
Q3 | $389K | Hold |
41,978
| – | – | 0.01% | 1064 |
|
|
2019
Q2 | $347K | Hold |
41,978
| – | – | 0.01% | 1134 |
|
|
2019
Q1 | $495K | Hold |
41,978
| – | – | 0.01% | 925 |
|
|
2018
Q4 | $492K | Buy |
41,978
+7,700
| +22% | +$90.2K | 0.01% | 896 |
|
|
2018
Q3 | $602K | Hold |
34,278
| – | – | 0.01% | 840 |
|
|
2018
Q2 | $620K | Hold |
34,278
| – | – | 0.01% | 790 |
|
|
2018
Q1 | $537K | Buy |
34,278
+15,300
| +81% | +$240K | 0.01% | 786 |
|
|
2017
Q4 | $363K | Buy |
+18,978
| New | +$363K | 0.01% | 813 |
|