Algert Global’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
574,362
+183,595
| +47% | +$657K | 0.04% | 622 |
|
|
2025
Q1 | $938K | Buy |
390,767
+39,670
| +11% | +$95.2K | 0.02% | 776 |
|
|
2024
Q4 | $808K | Buy |
351,097
+43,921
| +14% | +$101K | 0.02% | 829 |
|
|
2024
Q3 | $1.29M | Sell |
307,176
-739
| -0.2% | -$3.1K | 0.03% | 700 |
|
|
2024
Q2 | $939K | Buy |
307,915
+8,878
| +3% | +$27.1K | 0.03% | 702 |
|
|
2024
Q1 | $736K | Buy |
299,037
+77,962
| +35% | +$192K | 0.03% | 692 |
|
|
2023
Q4 | $827K | Buy |
221,075
+20,510
| +10% | +$76.7K | 0.03% | 670 |
|
|
2023
Q3 | $389K | Buy |
+200,565
| New | +$389K | 0.02% | 823 |
|
|
2023
Q2 | – | Sell |
-262,300
| Closed | -$354K | – | 1122 |
|
|
2023
Q1 | $354K | Buy |
262,300
+117,540
| +81% | +$159K | 0.02% | 906 |
|
|
2022
Q4 | $94K | Sell |
144,760
-500,552
| -78% | -$325K | 0.01% | 1077 |
|
|
2022
Q3 | $639K | Buy |
645,312
+65,687
| +11% | +$65K | 0.04% | 730 |
|
|
2022
Q2 | $1.06M | Buy |
579,625
+55,540
| +11% | +$101K | 0.08% | 444 |
|
|
2022
Q1 | $1.68M | Buy |
524,085
+488,344
| +1,366% | +$1.56M | 0.11% | 304 |
|
|
2021
Q4 | $110K | Buy |
35,741
+15,430
| +76% | +$47.5K | 0.01% | 908 |
|
|
2021
Q3 | $69K | Buy |
+20,311
| New | +$69K | 0.01% | 993 |
|
|
2020
Q4 | – | Sell |
-71,638
| Closed | -$252K | – | 427 |
|
|
2020
Q3 | $252K | Hold |
71,638
| – | – | 0.08% | 285 |
|
|
2020
Q2 | $317K | Buy |
+71,638
| New | +$317K | 0.11% | 262 |
|