de Geode Capital Management Diversified Healthcare Trust DHC Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 65.7 M | Comprar |
7,060,965
+452,468
| +7% | +USD 3.71 M | ﹤0.01% | 1483 |
|
|
2026
Q1 | USD 43.9 M | Comprar |
6,608,497
+735,179
| +13% | +USD 4.66 M | ﹤0.01% | 1563 |
|
|
2025
Q4 | USD 28.5 M | Vender |
5,873,318
-87,518
| -1% | -USD 397 k | ﹤0.01% | 1814 |
|
|
2025
Q3 | USD 26.3 M | Comprar |
5,960,836
+113,590
| +2% | +USD 433 k | ﹤0.01% | 1866 |
|
|
2025
Q2 | USD 20.9 M | Comprar |
5,847,246
+44,759
| +0.8% | +USD 129 k | ﹤0.01% | 1930 |
|
|
2025
Q1 | USD 13.9 M | Comprar |
5,802,487
+105,974
| +2% | +USD 261 k | ﹤0.01% | 2101 |
|
|
2024
Q4 | USD 13.1 M | Comprar |
5,696,513
+29,062
| +0.5% | +USD 85.6 k | ﹤0.01% | 2191 |
|
|
2024
Q3 | USD 23.8 M | Comprar |
5,667,451
+54,602
| +1% | +USD 184 k | ﹤0.01% | 1891 |
|
|
2024
Q2 | USD 17.1 M | Vender |
5,612,849
-14,733
| -0.3% | -USD 37.4 k | ﹤0.01% | 2023 |
|
|
2024
Q1 | USD 13.8 M | Comprar |
5,627,582
+115,557
| +2% | +USD 331 k | ﹤0.01% | 2129 |
|
|
2023
Q4 | USD 20.6 M | Comprar |
5,512,025
+174,279
| +3% | +USD 410 k | ﹤0.01% | 1907 |
|
|
2023
Q3 | USD 10.4 M | Vender |
5,337,746
-51,686
| -1% | -USD 131 k | ﹤0.01% | 2247 |
|
|
2023
Q2 | USD 12.1 M | Comprar |
5,389,432
+65,206
| +1% | +USD 93.6 k | ﹤0.01% | 2175 |
|
|
2023
Q1 | USD 7.19 M | Comprar |
5,324,226
+275,855
| +5% | +USD 285 k | ﹤0.01% | 2459 |
|
|
2022
Q4 | USD 3.26 M | Comprar |
5,048,371
+128,904
| +3% | +USD 127 k | ﹤0.01% | 2867 |
|
|
2022
Q3 | USD 4.87 M | Comprar |
4,919,467
+30,611
| +0.6% | +USD 49.1 k | ﹤0.01% | 2693 |
|
|
2022
Q2 | USD 8.9 M | Vender |
4,888,856
-69,881
| -1% | -USD 160 k | ﹤0.01% | 2345 |
|
|
2022
Q1 | USD 15.9 M | Vender |
4,958,737
-57,967
| -1% | -USD 177 k | ﹤0.01% | 2039 |
|
|
2021
Q4 | USD 15.5 M | Comprar |
5,016,704
+106,283
| +2% | +USD 343 k | ﹤0.01% | 2132 |
|
|
2021
Q3 | USD 16.6 M | Vender |
4,910,421
-287,518
| -6% | -USD 1.08 M | ﹤0.01% | 2085 |
|
|
2021
Q2 | USD 21.7 M | Comprar |
5,197,939
+157,688
| +3% | +USD 651 k | ﹤0.01% | 1904 |
|
|
2021
Q1 | USD 24.1 M | Comprar |
5,040,251
+221,055
| +5% | +USD 1.02 M | ﹤0.01% | 1751 |
|
|
2020
Q4 | USD 19.9 M | Vender |
4,819,196
-284,498
| -6% | -USD 1.12 M | ﹤0.01% | 1724 |
|
|
2020
Q3 | USD 18 M | Comprar |
5,103,694
+129,849
| +3% | +USD 507 k | ﹤0.01% | 1608 |
|
|
2020
Q2 | USD 22 M | Comprar |
4,973,845
+3,256
| +0.1% | +USD 11.5 k | ﹤0.01% | 1448 |
|
|
2020
Q1 | USD 18 M | Vender |
4,970,589
-183,115
| -4% | -USD 1.2 M | ﹤0.01% | 1367 |
|
|
2019
Q4 | USD 42.4 M | Comprar |
5,153,704
+222,981
| +5% | +USD 1.88 M | 0.01% | 1049 |
|
|
2019
Q3 | USD 46.2 M | Comprar |
4,930,723
+41,339
| +0.8% | +USD 357 k | 0.01% | 927 |
|
|
2019
Q2 | USD 40.9 M | Comprar |
4,889,384
+442,112
| +10% | +USD 3.68 M | 0.01% | 997 |
|
|
2019
Q1 | USD 53.1 M | Comprar |
4,447,272
+130,889
| +3% | +USD 1.68 M | 0.01% | 808 |
|
|
2018
Q4 | USD 50.7 M | Comprar |
4,316,383
+672,282
| +18% | +USD 10 M | 0.02% | 724 |
|
|
2018
Q3 | USD 64 M | Comprar |
3,644,101
+211,757
| +6% | +USD 3.89 M | 0.02% | 686 |
|
|
2018
Q2 | USD 62.1 M | Comprar |
3,432,344
+308,355
| +10% | +USD 5.1 M | 0.02% | 668 |
|
|
2018
Q1 | USD 48.9 M | Comprar |
3,123,989
+228,462
| +8% | +USD 3.8 M | 0.02% | 744 |
|
|
2017
Q4 | USD 55.4 M | Comprar |
2,895,527
+150,478
| +5% | +USD 2.88 M | 0.02% | 667 |
|
|
2017
Q3 | USD 53.7 M | Comprar |
2,745,049
+149,239
| +6% | +USD 2.91 M | 0.02% | 644 |
|
|
2017
Q2 | USD 53.1 M | Comprar |
2,595,810
+47,790
| +2% | +USD 1.02 M | 0.02% | 631 |
|
|
2017
Q1 | USD 51.6 M | Comprar |
2,548,020
+214,196
| +9% | +USD 4.2 M | 0.02% | 631 |
|
|
2016
Q4 | USD 44.2 M | Comprar |
2,333,824
+39,126
| +2% | +USD 758 k | 0.02% | 636 |
|
|
2016
Q3 | USD 52.1 M | Comprar |
2,294,698
+486,693
| +27% | +USD 10.8 M | 0.03% | 559 |
|
|
2016
Q2 | USD 37.7 M | Vender |
1,808,005
-225,500
| -11% | -USD 4.2 M | 0.02% | 631 |
|
|
2016
Q1 | USD 36.4 M | Comprar |
2,033,505
+90,621
| +5% | +USD 1.41 M | 0.02% | 635 |
|
|
2015
Q4 | USD 28.8 M | Comprar |
1,942,884
+149,089
| +8% | +USD 2.23 M | 0.02% | 712 |
|
|
2015
Q3 | USD 28.8 M | Comprar |
1,793,795
+67,140
| +4% | +USD 1.11 M | 0.02% | 708 |
|
|
2015
Q2 | USD 30 M | Comprar |
1,726,655
+54,205
| +3% | +USD 1.07 M | 0.02% | 705 |
|
|
2015
Q1 | USD 36.8 M | Comprar |
1,672,450
+329,737
| +25% | +USD 7.37 M | 0.02% | 624 |
|
|
2014
Q4 | USD 29.4 M | Comprar |
1,342,713
+12,002
| +0.9% | +USD 263 k | 0.02% | 677 |
|
|
2014
Q3 | USD 27.6 M | Comprar |
1,330,711
+32,254
| +2% | +USD 731 k | 0.02% | 685 |
|
|
2014
Q2 | USD 31.3 M | Comprar |
1,298,457
+118,382
| +10% | +USD 2.77 M | 0.02% | 636 |
|
|
2014
Q1 | USD 26.3 M | Comprar |
1,180,075
+52,167
| +5% | +USD 1.14 M | 0.02% | 695 |
|
|
2013
Q4 | USD 24.8 M | Comprar |
1,127,908
+117,723
| +12% | +USD 2.72 M | 0.02% | 683 |
|
|
2013
Q3 | USD 23.4 M | Comprar |
1,010,185
+46,108
| +5% | +USD 1.12 M | 0.02% | 629 |
|
|
2013
Q2 | USD 24.8 M | Comprar |
+964,077
| Nuevas | +USD 26.2 M | 0.02% | 566 |
|
Otros fondos que tienen DHC en su cartera
H2CM
Posición de Geode Capital Management en DHC: resumen de T2 2026
Geode Capital Management aumentó su participación en Diversified Healthcare Trust (DHC) en 6.8% durante T2 2026, al comprar aproximadamente USD 3.71 M y elevar la posición a 7,060,965 acciones con un valor de USD 65.7 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1483.
Geode Capital Management reportó por primera vez una posición en DHC en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 240 fondos que sigue Wall St. Rank mantienen una posición en DHC.
- Al cierre de T2 2026, Geode Capital Management tenía 7,060,965 acciones de Diversified Healthcare Trust con un valor de USD 65.7 M.
- Geode Capital Management compró 452,468 acciones de Diversified Healthcare Trust en T2 2026, por un monto estimado de USD 3.71 M.
- Diversified Healthcare Trust representó ﹤0.01% de la cartera de Geode Capital Management en T2 2026 y fue su posición número 1483.
- Geode Capital Management reportó por primera vez una posición en Diversified Healthcare Trust en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 240 fondos que sigue Wall St. Rank tenían Diversified Healthcare Trust en cartera.
Según el Informe 13F de Geode Capital Management correspondiente a T2 2026, presentado el 12 ago 2026.