Ameritas Investment Partners’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 | $84.4K | Hold |
23,576
| – | – | ﹤0.01% | 1867 |
|
|
2025
Q1 | $56.6K | Hold |
23,576
| – | – | ﹤0.01% | 2041 |
|
|
2024
Q4 | $54.2K | Hold |
23,576
| – | – | ﹤0.01% | 2133 |
|
|
2024
Q3 | $98.8K | Hold |
23,576
| – | – | ﹤0.01% | 1798 |
|
|
2024
Q2 | $71.9K | Hold |
23,576
| – | – | ﹤0.01% | 1940 |
|
|
2024
Q1 | $58K | Hold |
23,576
| – | – | ﹤0.01% | 2062 |
|
|
2023
Q4 | $88.2K | Hold |
23,576
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q3 | $45.7K | Buy |
23,576
+4,965
| +27% | +$9.63K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $41.9K | Hold |
18,611
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q1 | $25.1K | Hold |
18,611
| – | – | ﹤0.01% | 2367 |
|
|
2022
Q4 | $14.5K | Hold |
18,611
| – | – | ﹤0.01% | 2684 |
|
|
2022
Q3 | $18K | Hold |
18,611
| – | – | ﹤0.01% | 2567 |
|
|
2022
Q2 | $33K | Hold |
18,611
| – | – | ﹤0.01% | 2256 |
|
|
2022
Q1 | $60K | Hold |
18,611
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q4 | $58K | Hold |
18,611
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q3 | $63K | Hold |
18,611
| – | – | ﹤0.01% | 1997 |
|
|
2021
Q2 | $78K | Sell |
18,611
-2,422
| -12% | -$10.2K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $101K | Hold |
21,033
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q4 | $87K | Hold |
21,033
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q3 | $74K | Hold |
21,033
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q2 | $93K | Sell |
21,033
-67,197
| -76% | -$297K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $320K | Buy |
+88,230
| New | +$320K | 0.02% | 756 |
|
|
2019
Q4 | – | Sell |
-87,046
| Closed | -$806K | – | 3013 |
|
|
2019
Q3 | $806K | Sell |
87,046
-4,064
| -4% | -$37.6K | 0.04% | 586 |
|
|
2019
Q2 | $753K | Buy |
91,110
+20,889
| +30% | +$173K | 0.03% | 623 |
|
|
2019
Q1 | $827K | Hold |
70,221
| – | – | 0.04% | 585 |
|
|
2018
Q4 | $823K | Hold |
70,221
| – | – | 0.04% | 522 |
|
|
2018
Q3 | $1.23M | Sell |
70,221
-864
| -1% | -$15.2K | 0.06% | 442 |
|
|
2018
Q2 | $1.29M | Hold |
71,085
| – | – | 0.06% | 421 |
|
|
2018
Q1 | $1.11M | Hold |
71,085
| – | – | 0.05% | 481 |
|
|
2017
Q4 | $1.36M | Hold |
71,085
| – | – | 0.06% | 413 |
|
|
2017
Q3 | $1.4M | Hold |
71,085
| – | – | 0.07% | 374 |
|
|
2017
Q2 | $1.45M | Buy |
71,085
+1,060
| +2% | +$21.7K | 0.07% | 360 |
|
|
2017
Q1 | $1.42M | Sell |
70,025
-1,541
| -2% | -$31.2K | 0.07% | 359 |
|
|
2016
Q4 | $1.36M | Hold |
71,566
| – | – | 0.07% | 380 |
|
|
2016
Q3 | $1.63M | Buy |
71,566
+34,018
| +91% | +$772K | 0.09% | 272 |
|
|
2016
Q2 | $782K | Buy |
37,548
+1,586
| +4% | +$33K | 0.05% | 396 |
|
|
2016
Q1 | $643K | Buy |
35,962
+637
| +2% | +$11.4K | 0.04% | 464 |
|
|
2015
Q4 | $524K | Sell |
35,325
-318
| -0.9% | -$4.72K | 0.04% | 533 |
|
|
2015
Q3 | $572K | Hold |
35,643
| – | – | 0.04% | 473 |
|
|
2015
Q2 | $620K | Hold |
35,643
| – | – | 0.04% | 483 |
|
|
2015
Q1 | $784K | Buy |
35,643
+5,399
| +18% | +$119K | 0.05% | 391 |
|
|
2014
Q4 | $663K | Sell |
30,244
-368
| -1% | -$8.07K | 0.05% | 446 |
|
|
2014
Q3 | $635K | Hold |
30,612
| – | – | 0.05% | 453 |
|
|
2014
Q2 | $737K | Buy |
30,612
+1,638
| +6% | +$39.4K | 0.05% | 403 |
|
|
2014
Q1 | $645K | Sell |
28,974
-1,106
| -4% | -$24.6K | 0.05% | 447 |
|
|
2013
Q4 | $663K | Hold |
30,080
| – | – | 0.05% | 445 |
|
|
2013
Q3 | $696K | Buy |
+30,080
| New | +$696K | 0.07% | 380 |
|