Amalgamated Bank’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 | $29K | Hold |
8,170
| – | – | ﹤0.01% | 1977 |
|
|
2025
Q1 | $20K | Hold |
8,170
| – | – | ﹤0.01% | 2053 |
|
|
2024
Q4 | $19K | Hold |
8,170
| – | – | ﹤0.01% | 2125 |
|
|
2024
Q3 | $34K | Hold |
8,170
| – | – | ﹤0.01% | 1961 |
|
|
2024
Q2 | $25K | Hold |
8,170
| – | – | ﹤0.01% | 2044 |
|
|
2024
Q1 | $20K | Sell |
8,170
-12,792
| -61% | -$31.3K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $78K | Sell |
20,962
-2,431
| -10% | -$9.05K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $45K | Hold |
23,393
| – | – | ﹤0.01% | 2295 |
|
|
2023
Q2 | $53K | Sell |
23,393
-1,109
| -5% | -$2.51K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $33K | Sell |
24,502
-5,512
| -18% | -$7.42K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $19K | Sell |
30,014
-77,154
| -72% | -$48.8K | ﹤0.01% | 2763 |
|
|
2022
Q3 | $106K | Hold |
107,168
| – | – | ﹤0.01% | 2121 |
|
|
2022
Q2 | $195K | Buy |
107,168
+954
| +0.9% | +$1.74K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $340K | Sell |
106,214
-6,388
| -6% | -$20.4K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $348K | Sell |
112,602
-3,238
| -3% | -$10K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $393K | Sell |
115,840
-1,823
| -2% | -$6.19K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $492K | Buy |
117,663
+95,204
| +424% | +$398K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $107K | Sell |
22,459
-117
| -0.5% | -$557 | ﹤0.01% | 1548 |
|
|
2020
Q4 | $93K | Buy |
22,576
+189
| +0.8% | +$779 | ﹤0.01% | 1529 |
|
|
2020
Q3 | $79K | Sell |
22,387
-176
| -0.8% | -$621 | ﹤0.01% | 1430 |
|
|
2020
Q2 | $100K | Sell |
22,563
-16,100
| -42% | -$71.4K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $140K | Sell |
38,663
-668
| -2% | -$2.42K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $332K | Buy |
39,331
+2,348
| +6% | +$19.8K | 0.01% | 1343 |
|
|
2019
Q3 | $342K | Sell |
36,983
-380
| -1% | -$3.51K | 0.01% | 1237 |
|
|
2019
Q2 | $309K | Sell |
37,363
-9,868
| -21% | -$81.6K | 0.01% | 1335 |
|
|
2019
Q1 | $556K | Buy |
47,231
+987
| +2% | +$11.6K | 0.01% | 954 |
|
|
2018
Q4 | $542K | Sell |
46,244
-727
| -2% | -$8.52K | 0.02% | 886 |
|
|
2018
Q3 | $825K | Sell |
46,971
-112
| -0.2% | -$1.97K | 0.02% | 768 |
|
|
2018
Q2 | $852K | Sell |
47,083
-111
| -0.2% | -$2.01K | 0.02% | 816 |
|
|
2018
Q1 | $739K | Sell |
47,194
-390
| -0.8% | -$6.11K | 0.02% | 804 |
|
|
2017
Q4 | $911K | Buy |
47,584
+2,692
| +6% | +$51.5K | 0.02% | 749 |
|
|
2017
Q3 | $878K | Sell |
44,892
-1,263
| -3% | -$24.7K | 0.03% | 720 |
|
|
2017
Q2 | $943K | Buy |
46,155
+8,752
| +23% | +$179K | 0.03% | 687 |
|
|
2017
Q1 | $757K | Buy |
37,403
+65
| +0.2% | +$1.32K | 0.04% | 595 |
|
|
2016
Q4 | $707K | Buy |
37,338
+4,243
| +13% | +$80.3K | 0.03% | 660 |
|
|
2016
Q3 | $752K | Buy |
33,095
+5
| +0% | +$114 | 0.04% | 512 |
|
|
2016
Q2 | $723K | Buy |
33,090
+4,654
| +16% | +$102K | 0.04% | 534 |
|
|
2016
Q1 | $509K | Buy |
28,436
+2,445
| +9% | +$43.8K | 0.05% | 520 |
|
|
2015
Q4 | $386K | Sell |
25,991
-1,960
| -7% | -$29.1K | 0.05% | 595 |
|
|
2015
Q3 | $449K | Buy |
27,951
+280
| +1% | +$4.5K | 0.05% | 581 |
|
|
2015
Q2 | $481K | Buy |
+27,671
| New | +$481K | 0.05% | 591 |
|