Allianz Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
111,610
-12,363
| -10% | -$44.3K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $298K | Buy |
+123,973
| New | +$298K | ﹤0.01% | 1576 |
|
|
2022
Q3 | – | Sell |
-564,122
| Closed | -$1.03M | – | 1500 |
|
|
2022
Q2 | $1.03M | Buy |
564,122
+27,700
| +5% | +$50.4K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $1.72M | Buy |
536,422
+238,090
| +80% | +$762K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $922K | Buy |
298,332
+33,636
| +13% | +$104K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $897K | Buy |
+264,696
| New | +$897K | ﹤0.01% | 1600 |
|
|
2020
Q3 | – | Sell |
-20,203
| Closed | -$89K | – | 1826 |
|
|
2020
Q2 | $89K | Sell |
20,203
-54,560
| -73% | -$240K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $271K | Sell |
74,763
-90,404
| -55% | -$328K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $1.35M | Sell |
165,167
-1,165,206
| -88% | -$9.49M | ﹤0.01% | 1613 |
|
|
2019
Q3 | $12.3M | Sell |
1,330,373
-82,032
| -6% | -$759K | 0.01% | 842 |
|
|
2019
Q2 | $11.7M | Sell |
1,412,405
-21,162
| -1% | -$175K | 0.01% | 946 |
|
|
2019
Q1 | $16.9M | Buy |
1,433,567
+189,160
| +15% | +$2.23M | 0.02% | 738 |
|
|
2018
Q4 | $14.6M | Buy |
1,244,407
+1,100,210
| +763% | +$12.9M | 0.02% | 768 |
|
|
2018
Q3 | $2.53M | Buy |
144,197
+89,392
| +163% | +$1.57M | ﹤0.01% | 1501 |
|
|
2018
Q2 | $992K | Buy |
54,805
+1,797
| +3% | +$32.5K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $830K | Buy |
53,008
+40,690
| +330% | +$637K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $236K | Sell |
12,318
-4,590
| -27% | -$87.9K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $331K | Sell |
16,908
-10,480
| -38% | -$205K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $560K | Buy |
27,388
+15,826
| +137% | +$324K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $234K | Buy |
+11,562
| New | +$234K | ﹤0.01% | 1985 |
|