AllianceBernstein’s Diversified Healthcare Trust DHC Stock Holding History

AllianceBernstein’s Portfolio DHC Stock Details DHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.16M	Buy	444,673 +188,287	+73%	+$1.19M	﹤0.01%	1949
2025 Q4	$1.24M	Buy	256,386 +27	+0%	+$122	﹤0.01%	2247
2025 Q3	$1.13M	Sell	256,359 -16	-0%	-$61	﹤0.01%	2286
2025 Q2	$918K	Buy	256,375 +7,213	+3%	+$20.8K	﹤0.01%	2344
2025 Q1	$598K	Sell	249,162 -720,896	-74%	-$1.78M	﹤0.01%	2482
2024 Q4	$2.23M	Sell	970,058 -123,200	-11%	-$363K	﹤0.01%	1900
2024 Q3	$4.58M	Sell	1,093,258 -89,066	-8%	-$300K	﹤0.01%	1551
2024 Q2	$3.61M	Buy	1,182,324 +226,824	+24%	+$576K	﹤0.01%	1634
2024 Q1	$2.35M	Sell	955,500 -140,039	-13%	-$401K	﹤0.01%	1827
2023 Q4	$4.1M	Buy	1,095,539 +25,637	+2%	+$60.3K	﹤0.01%	1576
2023 Q3	$2.08M	Buy	1,069,902 +715,927	+202%	+$1.82M	﹤0.01%	1852
2023 Q2	$796K	Buy	353,975 +85,292	+32%	+$122K	﹤0.01%	2398
2023 Q1	$363K	Buy	268,683 +10,174	+4%	+$10.5K	﹤0.01%	2697
2022 Q4	$167K	Buy	258,509 +12,344	+5%	+$12.2K	﹤0.01%	3044
2022 Q3	$244K	Sell	246,165 -37,813	-13%	-$60.6K	﹤0.01%	2954
2022 Q2	$517K	Sell	283,978 -45,986	-14%	-$105K	﹤0.01%	2671
2022 Q1	$1.06M	Sell	329,964 -48,704	-13%	-$149K	﹤0.01%	2412
2021 Q4	$1.17M	Sell	378,668 -34,858	-8%	-$113K	﹤0.01%	2396
2021 Q3	$1.4M	Sell	413,526 -46,620	-10%	-$176K	﹤0.01%	2358
2021 Q2	$1.92M	Sell	460,146 -3,400	-0.7%	-$14K	﹤0.01%	2218
2021 Q1	$2.22M	Sell	463,546 -10,750	-2%	-$49.5K	﹤0.01%	2038
2020 Q4	$1.95M	Sell	474,296 -9,800	-2%	-$38.6K	﹤0.01%	1995
2020 Q3	$1.7M	Buy	484,096 +746	+0.2%	+$2.91K	﹤0.01%	1938
2020 Q2	$2.14M	Sell	483,350 -232,891	-33%	-$823K	﹤0.01%	1806
2020 Q1	$2.6M	Buy	716,241 +2,230	+0.3%	+$14.6K	﹤0.01%	1514
2019 Q4	$6.03M	Sell	714,011 -50	-0%	-$421	﹤0.01%	1322
2019 Q3	$6.61M	Sell	714,061 -13,675	-2%	-$118K	﹤0.01%	1231
2019 Q2	$6.02M	Sell	727,736 -815,281	-53%	-$6.79M	﹤0.01%	1304
2019 Q1	$18.2M	Buy	1,543,017 +155,335	+11%	+$1.99M	0.01%	834
2018 Q4	$16.3M	Buy	1,387,682 +656,352	+90%	+$9.74M	0.01%	810
2018 Q3	$12.8M	Buy	731,330 +133,450	+22%	+$2.45M	0.01%	909
2018 Q2	$10.8M	Buy	597,880 +16,260	+3%	+$269K	0.01%	935
2018 Q1	$9.11M	Buy	581,620 +45,290	+8%	+$753K	0.01%	976
2017 Q4	$10.3M	Sell	536,330 -2,200	-0.4%	-$42.1K	0.01%	941
2017 Q3	$10.5M	Buy	538,530 +61,590	+13%	+$1.2M	0.01%	933
2017 Q2	$9.75M	Buy	476,940 +151,710	+47%	+$3.24M	0.01%	938
2017 Q1	$6.59M	Sell	325,230 -6,680	-2%	-$131K	0.01%	1058
2016 Q4	$6.28M	Buy	331,910 +15,803	+5%	+$306K	0.01%	1070
2016 Q3	$7.18M	Buy	316,107 +18,822	+6%	+$417K	0.01%	985
2016 Q2	$6.19M	Buy	297,285 +28,507	+11%	+$531K	0.01%	988
2016 Q1	$4.81M	Sell	268,778 -11,615	-4%	-$181K	﹤0.01%	1070
2015 Q4	$4.16M	Sell	280,393 -48,554	-15%	-$726K	﹤0.01%	1141
2015 Q3	$5.28M	Sell	328,947 -39,930	-11%	-$660K	﹤0.01%	1039
2015 Q2	$6.42M	Buy	368,877 +6,265	+2%	+$124K	0.01%	1015
2015 Q1	$7.97M	Buy	362,612 +48,016	+15%	+$1.07M	0.01%	964
2014 Q4	$6.89M	Sell	314,596 -110,378	-26%	-$2.42M	0.01%	997
2014 Q3	$8.81M	Buy	424,974 +115,172	+37%	+$2.61M	0.01%	914
2014 Q2	$7.46M	Buy	309,802 +45,484	+17%	+$1.06M	0.01%	964
2014 Q1	$5.89M	Sell	264,318 -108,909	-29%	-$2.38M	0.01%	1058
2013 Q4	$8.22M	Sell	373,227 -45,708	-11%	-$1.06M	0.01%	917
2013 Q3	$9.69M	Sell	418,935 -612,868	-59%	-$14.8M	0.01%	828
2013 Q2	$26.5M	Buy	+1,031,803	New	+$28M	0.03%	567