American International Group’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-117,816
| Closed | -$290K | – | 743 |
|
|
2024
Q1 | $290K | Sell |
117,816
-1,011
| -0.9% | -$2.49K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $444K | Sell |
118,827
-480
| -0.4% | -$1.8K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $231K | Buy |
119,307
+4,242
| +4% | +$8.23K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $259K | Buy |
115,065
+256
| +0.2% | +$576 | ﹤0.01% | 2026 |
|
|
2023
Q1 | $155K | Buy |
114,809
+2,285
| +2% | +$3.09K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $72.8K | Sell |
112,524
-17,868
| -14% | -$11.6K | ﹤0.01% | 2639 |
|
|
2022
Q3 | $129K | Buy |
130,392
+1,430
| +1% | +$1.42K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $235K | Sell |
128,962
-7,143
| -5% | -$13K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $436K | Sell |
136,105
-8,347
| -6% | -$26.7K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $446K | Sell |
144,452
-4,595
| -3% | -$14.2K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $505K | Sell |
149,047
-5,166
| -3% | -$17.5K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $645 | Sell |
154,213
-3,828
| -2% | -$16 | ﹤0.01% | 1773 |
|
|
2021
Q1 | $755 | Sell |
158,041
-1,799
| -1% | -$9 | ﹤0.01% | 1615 |
|
|
2020
Q4 | $659 | Sell |
159,840
-3,966
| -2% | -$16 | ﹤0.01% | 1609 |
|
|
2020
Q3 | $577K | Sell |
163,806
-4,026
| -2% | -$14.2K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $743K | Sell |
167,832
-432,395
| -72% | -$1.91M | ﹤0.01% | 1379 |
|
|
2020
Q1 | $2.18M | Sell |
600,227
-3,441
| -0.6% | -$12.5K | 0.01% | 842 |
|
|
2019
Q4 | $5.1M | Buy |
603,668
+1,938
| +0.3% | +$16.4K | 0.02% | 734 |
|
|
2019
Q3 | $5.57M | Sell |
601,730
-9,448
| -2% | -$87.4K | 0.02% | 670 |
|
|
2019
Q2 | $5.06M | Buy |
611,178
+137,048
| +29% | +$1.13M | 0.02% | 724 |
|
|
2019
Q1 | $5.59M | Sell |
474,130
-10,389
| -2% | -$122K | 0.02% | 687 |
|
|
2018
Q4 | $5.68M | Buy |
484,519
+1,482
| +0.3% | +$17.4K | 0.02% | 622 |
|
|
2018
Q3 | $8.48M | Buy |
483,037
+4,822
| +1% | +$84.7K | 0.03% | 540 |
|
|
2018
Q2 | $8.65M | Buy |
478,215
+2,879
| +0.6% | +$52.1K | 0.03% | 497 |
|
|
2018
Q1 | $7.44M | Sell |
475,336
-16,289
| -3% | -$255K | 0.03% | 555 |
|
|
2017
Q4 | $9.42M | Buy |
491,625
+5,660
| +1% | +$108K | 0.03% | 460 |
|
|
2017
Q3 | $9.5M | Buy |
485,965
+285
| +0.1% | +$5.57K | 0.03% | 410 |
|
|
2017
Q2 | $9.93M | Buy |
485,680
+10,931
| +2% | +$223K | 0.04% | 380 |
|
|
2017
Q1 | $9.61M | Buy |
474,749
+16,519
| +4% | +$335K | 0.04% | 398 |
|
|
2016
Q4 | $8.67M | Sell |
458,230
-456
| -0.1% | -$8.63K | 0.03% | 414 |
|
|
2016
Q3 | $10.4M | Sell |
458,686
-1,079
| -0.2% | -$24.5K | 0.04% | 285 |
|
|
2016
Q2 | $9.58M | Sell |
459,765
-10,691
| -2% | -$223K | 0.04% | 315 |
|
|
2016
Q1 | $8.42M | Buy |
470,456
+869
| +0.2% | +$15.5K | 0.03% | 455 |
|
|
2015
Q4 | $6.97M | Sell |
469,587
-17,877
| -4% | -$265K | 0.03% | 556 |
|
|
2015
Q3 | $7.83M | Buy |
487,464
+2,446
| +0.5% | +$39.3K | 0.03% | 467 |
|
|
2015
Q2 | $8.44M | Buy |
485,018
+515
| +0.1% | +$8.96K | 0.03% | 473 |
|
|
2015
Q1 | $10.7M | Buy |
484,503
+74,118
| +18% | +$1.63M | 0.04% | 367 |
|
|
2014
Q4 | $8.99M | Sell |
410,385
-9,040
| -2% | -$198K | 0.04% | 422 |
|
|
2014
Q3 | $8.7M | Sell |
419,425
-32
| -0% | -$663 | 0.04% | 405 |
|
|
2014
Q2 | $10.1M | Buy |
419,457
+23,547
| +6% | +$567K | 0.04% | 343 |
|
|
2014
Q1 | $8.82M | Sell |
395,910
-1,176
| -0.3% | -$26.2K | 0.04% | 399 |
|
|
2013
Q4 | $8.75M | Sell |
397,086
-29,065
| -7% | -$640K | 0.04% | 381 |
|
|
2013
Q3 | $9.86M | Buy |
426,151
+2,790
| +0.7% | +$64.5K | 0.05% | 296 |
|
|
2013
Q2 | $10.9M | Buy |
+423,361
| New | +$10.9M | 0.07% | 242 |
|