AllianceBernstein’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
256,375
+7,213
| +3% | +$25.8K | ﹤0.01% | 2344 |
|
|
2025
Q1 | $598K | Sell |
249,162
-720,896
| -74% | -$1.73M | ﹤0.01% | 2482 |
|
|
2024
Q4 | $2.23M | Sell |
970,058
-123,200
| -11% | -$283K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $4.58M | Sell |
1,093,258
-89,066
| -8% | -$373K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $3.61M | Buy |
1,182,324
+226,824
| +24% | +$692K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $2.35M | Sell |
955,500
-140,039
| -13% | -$344K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $4.1M | Buy |
1,095,539
+25,637
| +2% | +$95.9K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $2.08M | Buy |
1,069,902
+715,927
| +202% | +$1.39M | ﹤0.01% | 1846 |
|
|
2023
Q2 | $796K | Buy |
353,975
+85,292
| +32% | +$192K | ﹤0.01% | 2398 |
|
|
2023
Q1 | $363K | Buy |
268,683
+10,174
| +4% | +$13.7K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $167K | Buy |
258,509
+12,344
| +5% | +$7.98K | ﹤0.01% | 3044 |
|
|
2022
Q3 | $244K | Sell |
246,165
-37,813
| -13% | -$37.5K | ﹤0.01% | 2948 |
|
|
2022
Q2 | $517K | Sell |
283,978
-45,986
| -14% | -$83.7K | ﹤0.01% | 2667 |
|
|
2022
Q1 | $1.06M | Sell |
329,964
-48,704
| -13% | -$156K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $1.17M | Sell |
378,668
-34,858
| -8% | -$108K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $1.4M | Sell |
413,526
-46,620
| -10% | -$158K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $1.92M | Sell |
460,146
-3,400
| -0.7% | -$14.2K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $2.22M | Sell |
463,546
-10,750
| -2% | -$51.4K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $1.95M | Sell |
474,296
-9,800
| -2% | -$40.4K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $1.7M | Buy |
484,096
+746
| +0.2% | +$2.63K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $2.14M | Sell |
483,350
-232,891
| -33% | -$1.03M | ﹤0.01% | 1795 |
|
|
2020
Q1 | $2.6M | Buy |
716,241
+2,230
| +0.3% | +$8.1K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $6.03M | Sell |
714,011
-50
| -0% | -$422 | ﹤0.01% | 1316 |
|
|
2019
Q3 | $6.61M | Sell |
714,061
-13,675
| -2% | -$127K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $6.02M | Sell |
727,736
-815,281
| -53% | -$6.74M | ﹤0.01% | 1301 |
|
|
2019
Q1 | $18.2M | Buy |
1,543,017
+155,335
| +11% | +$1.83M | 0.01% | 832 |
|
|
2018
Q4 | $16.3M | Buy |
1,387,682
+656,352
| +90% | +$7.69M | 0.01% | 808 |
|
|
2018
Q3 | $12.8M | Buy |
731,330
+133,450
| +22% | +$2.34M | 0.01% | 904 |
|
|
2018
Q2 | $10.8M | Buy |
597,880
+16,260
| +3% | +$294K | 0.01% | 932 |
|
|
2018
Q1 | $9.11M | Buy |
581,620
+45,290
| +8% | +$709K | 0.01% | 973 |
|
|
2017
Q4 | $10.3M | Sell |
536,330
-2,200
| -0.4% | -$42.1K | 0.01% | 938 |
|
|
2017
Q3 | $10.5M | Buy |
538,530
+61,590
| +13% | +$1.2M | 0.01% | 926 |
|
|
2017
Q2 | $9.75M | Buy |
476,940
+151,710
| +47% | +$3.1M | 0.01% | 930 |
|
|
2017
Q1 | $6.59M | Sell |
325,230
-6,680
| -2% | -$135K | 0.01% | 1051 |
|
|
2016
Q4 | $6.28M | Buy |
331,910
+15,803
| +5% | +$299K | 0.01% | 1057 |
|
|
2016
Q3 | $7.18M | Buy |
316,107
+18,822
| +6% | +$427K | 0.01% | 978 |
|
|
2016
Q2 | $6.19M | Buy |
297,285
+28,507
| +11% | +$594K | 0.01% | 985 |
|
|
2016
Q1 | $4.81M | Sell |
268,778
-11,615
| -4% | -$208K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $4.16M | Sell |
280,393
-48,554
| -15% | -$721K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $5.28M | Sell |
328,947
-39,930
| -11% | -$641K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $6.42M | Buy |
368,877
+6,265
| +2% | +$109K | 0.01% | 1010 |
|
|
2015
Q1 | $7.98M | Buy |
362,612
+48,016
| +15% | +$1.06M | 0.01% | 959 |
|
|
2014
Q4 | $6.89M | Sell |
314,596
-110,378
| -26% | -$2.42M | 0.01% | 994 |
|
|
2014
Q3 | $8.81M | Buy |
424,974
+115,172
| +37% | +$2.39M | 0.01% | 908 |
|
|
2014
Q2 | $7.46M | Buy |
309,802
+45,484
| +17% | +$1.09M | 0.01% | 958 |
|
|
2014
Q1 | $5.89M | Sell |
264,318
-108,909
| -29% | -$2.43M | 0.01% | 1052 |
|
|
2013
Q4 | $8.22M | Sell |
373,227
-45,708
| -11% | -$1.01M | 0.01% | 912 |
|
|
2013
Q3 | $9.69M | Sell |
418,935
-612,868
| -59% | -$14.2M | 0.01% | 821 |
|
|
2013
Q2 | $26.5M | Buy |
+1,031,803
| New | +$26.5M | 0.03% | 565 |
|