Ameriprise’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 | $271K | Buy |
75,762
+40,070
| +112% | +$143K | ﹤0.01% | 3699 |
|
|
2025
Q1 | $85.7K | Hold |
35,692
| – | – | ﹤0.01% | 3865 |
|
|
2024
Q4 | $82.1K | Sell |
35,692
-156,423
| -81% | -$360K | ﹤0.01% | 3945 |
|
|
2024
Q3 | $805K | Buy |
+192,115
| New | +$805K | ﹤0.01% | 3297 |
|
|
2022
Q4 | – | Sell |
-945,882
| Closed | -$936K | – | 3978 |
|
|
2022
Q3 | $936K | Sell |
945,882
-91,726
| -9% | -$90.8K | ﹤0.01% | 3140 |
|
|
2022
Q2 | $1.89M | Sell |
1,037,608
-62,456
| -6% | -$114K | ﹤0.01% | 2830 |
|
|
2022
Q1 | $3.52M | Sell |
1,100,064
-84,751
| -7% | -$271K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $3.66M | Sell |
1,184,815
-12,986
| -1% | -$40.1K | ﹤0.01% | 2675 |
|
|
2021
Q3 | $4.06M | Sell |
1,197,801
-23,253
| -2% | -$78.8K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $5.1M | Sell |
1,221,054
-5,729
| -0.5% | -$23.9K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $5.88M | Buy |
1,226,783
+108,757
| +10% | +$521K | ﹤0.01% | 2299 |
|
|
2020
Q4 | $4.61M | Sell |
1,118,026
-23,888
| -2% | -$98.4K | ﹤0.01% | 2329 |
|
|
2020
Q3 | $4.02M | Sell |
1,141,914
-77,032
| -6% | -$271K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $5.39M | Buy |
1,218,946
+475,798
| +64% | +$2.11M | ﹤0.01% | 2018 |
|
|
2020
Q1 | $2.7M | Buy |
743,148
+683,116
| +1,138% | +$2.48M | ﹤0.01% | 2316 |
|
|
2019
Q4 | $510K | Sell |
60,032
-817,204
| -93% | -$6.94M | ﹤0.01% | 3321 |
|
|
2019
Q3 | $8.12M | Buy |
877,236
+188,404
| +27% | +$1.74M | ﹤0.01% | 1862 |
|
|
2019
Q2 | $5.7M | Sell |
688,832
-26,199
| -4% | -$217K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $8.42M | Buy |
715,031
+5,510
| +0.8% | +$64.9K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $8.32M | Sell |
709,521
-31,021
| -4% | -$364K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $13M | Buy |
740,542
+13,645
| +2% | +$240K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $13.2M | Sell |
726,897
-85,431
| -11% | -$1.55M | 0.01% | 1509 |
|
|
2018
Q1 | $12.7M | Buy |
812,328
+53,597
| +7% | +$839K | 0.01% | 1467 |
|
|
2017
Q4 | $14.5M | Sell |
758,731
-49,438
| -6% | -$947K | 0.01% | 1309 |
|
|
2017
Q3 | $15.8M | Sell |
808,169
-99,966
| -11% | -$1.95M | 0.01% | 1224 |
|
|
2017
Q2 | $18.6M | Buy |
908,135
+93,777
| +12% | +$1.92M | 0.01% | 1079 |
|
|
2017
Q1 | $16.5M | Buy |
814,358
+83,010
| +11% | +$1.68M | 0.01% | 1150 |
|
|
2016
Q4 | $13.8M | Sell |
731,348
-47,683
| -6% | -$903K | 0.01% | 1253 |
|
|
2016
Q3 | $17.7M | Buy |
779,031
+66,613
| +9% | +$1.51M | 0.01% | 1005 |
|
|
2016
Q2 | $14.8M | Sell |
712,418
-9,911
| -1% | -$206K | 0.01% | 1096 |
|
|
2016
Q1 | $12.9M | Sell |
722,329
-55,786
| -7% | -$998K | 0.01% | 1221 |
|
|
2015
Q4 | $11.5M | Sell |
778,115
-60,834
| -7% | -$903K | 0.01% | 1343 |
|
|
2015
Q3 | $13.5M | Sell |
838,949
-552,200
| -40% | -$8.86M | 0.01% | 1221 |
|
|
2015
Q2 | $24.2M | Buy |
1,391,149
+74,132
| +6% | +$1.29M | 0.01% | 877 |
|
|
2015
Q1 | $29M | Buy |
1,317,017
+294,676
| +29% | +$6.48M | 0.02% | 778 |
|
|
2014
Q4 | $22.4M | Buy |
1,022,341
+89,925
| +10% | +$1.97M | 0.01% | 896 |
|
|
2014
Q3 | $19.3M | Buy |
932,416
+43,407
| +5% | +$899K | 0.01% | 993 |
|
|
2014
Q2 | $21.4M | Buy |
889,009
+41,132
| +5% | +$990K | 0.01% | 997 |
|
|
2014
Q1 | $18.9M | Buy |
847,877
+98,387
| +13% | +$2.19M | 0.01% | 1038 |
|
|
2013
Q4 | $16.5M | Buy |
749,490
+41,540
| +6% | +$915K | 0.01% | 1139 |
|
|
2013
Q3 | $16.4M | Buy |
707,950
+31,336
| +5% | +$724K | 0.01% | 1114 |
|
|
2013
Q2 | $17.4M | Buy |
+676,614
| New | +$17.4M | 0.01% | 1056 |
|