American Century Companies’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 | $301K | Hold |
83,979
| – | – | ﹤0.01% | 2666 |
|
2025
Q1 | $202K | Buy |
+83,979
| New | +$202K | ﹤0.01% | 2762 |
|
2020
Q1 | – | Sell |
-181,953
| Closed | -$1.54M | – | 1635 |
|
2019
Q4 | $1.54M | Buy |
+181,953
| New | +$1.54M | ﹤0.01% | 1003 |
|
2019
Q3 | – | Sell |
-1,178,030
| Closed | -$9.74M | – | 1232 |
|
2019
Q2 | $9.74M | Hold |
1,178,030
| – | – | 0.01% | 640 |
|
2019
Q1 | $13.9M | Sell |
1,178,030
-5,343
| -0.5% | -$62.9K | 0.01% | 549 |
|
2018
Q4 | $13.9M | Sell |
1,183,373
-184,902
| -14% | -$2.17M | 0.02% | 540 |
|
2018
Q3 | $24M | Buy |
1,368,275
+8,277
| +0.6% | +$145K | 0.02% | 477 |
|
2018
Q2 | $24.6M | Buy |
1,359,998
+75,351
| +6% | +$1.36M | 0.02% | 479 |
|
2018
Q1 | $20.1M | Buy |
1,284,647
+437,754
| +52% | +$6.86M | 0.02% | 506 |
|
2017
Q4 | $16.2M | Buy |
846,893
+143,193
| +20% | +$2.74M | 0.02% | 567 |
|
2017
Q3 | $13.8M | Buy |
703,700
+316,125
| +82% | +$6.18M | 0.01% | 601 |
|
2017
Q2 | $7.92M | Buy |
387,575
+310,048
| +400% | +$6.34M | 0.01% | 731 |
|
2017
Q1 | $1.57M | Sell |
77,527
-217,291
| -74% | -$4.4M | ﹤0.01% | 1082 |
|
2016
Q4 | $5.58M | Buy |
294,818
+143,134
| +94% | +$2.71M | 0.01% | 834 |
|
2016
Q3 | $3.45M | Buy |
+151,684
| New | +$3.45M | ﹤0.01% | 972 |
|
2015
Q3 | – | Sell |
-657,867
| Closed | -$11.4M | – | 1357 |
|
2015
Q2 | $11.4M | Hold |
657,867
| – | – | 0.01% | 645 |
|
2015
Q1 | $14.5M | Sell |
657,867
-158,450
| -19% | -$3.48M | 0.02% | 609 |
|
2014
Q4 | $17.9M | Sell |
816,317
-39,316
| -5% | -$862K | 0.02% | 571 |
|
2014
Q3 | $17.7M | Buy |
855,633
+57,565
| +7% | +$1.19M | 0.02% | 553 |
|
2014
Q2 | $19.2M | Buy |
798,068
+30,678
| +4% | +$739K | 0.02% | 549 |
|
2014
Q1 | $17.1M | Buy |
767,390
+129,730
| +20% | +$2.89M | 0.02% | 568 |
|
2013
Q4 | $14M | Hold |
637,660
| – | – | 0.02% | 607 |
|
2013
Q3 | $14.8M | Buy |
637,660
+521,210
| +448% | +$12.1M | 0.02% | 585 |
|
2013
Q2 | $2.99M | Buy |
+116,450
| New | +$2.99M | ﹤0.01% | 986 |
|