AQR Capital Management
DHC

AQR Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

AQR Capital Management’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$234K Sell
65,376
-52,803
-45% -$189K ﹤0.01% 2981
2025
Q1 		$284K Sell
118,179
-41,201
-26% -$98.9K ﹤0.01% 2716
2024
Q4 		$367K Buy
159,380
+80,086
+101% +$184K ﹤0.01% 2405
2024
Q3 		$332K Sell
79,294
-86,921
-52% -$364K ﹤0.01% 2351
2024
Q2 		$507K Buy
166,215
+93,421
+128% +$285K ﹤0.01% 2051
2024
Q1 		$179K Buy
72,794
+3,165
+5% +$7.79K ﹤0.01% 2268
2023
Q4 		$260K Buy
69,629
+8,285
+14% +$31K ﹤0.01% 2114
2023
Q3 		$119K Sell
61,344
-19,180
-24% -$37.2K ﹤0.01% 2212
2023
Q2 		$181K Sell
80,524
-2,900,060
-97% -$6.53M ﹤0.01% 2090
2023
Q1 		$4.02M Sell
2,980,584
-2,846,021
-49% -$3.84M 0.01% 991
2022
Q4 		$3.77M Buy
5,826,605
+4,676,808
+407% +$3.02M 0.01% 1010
2022
Q3 		$1.14M Buy
1,149,797
+725,139
+171% +$718K ﹤0.01% 1458
2022
Q2 		$773K Buy
424,658
+250,405
+144% +$456K ﹤0.01% 1523
2022
Q1 		$558K Buy
174,253
+143,377
+464% +$459K ﹤0.01% 1782
2021
Q4 		$95K Sell
30,876
-44,664
-59% -$137K ﹤0.01% 2156
2021
Q3 		$256K Sell
75,540
-58,901
-44% -$200K ﹤0.01% 2084
2021
Q2 		$562K Buy
134,441
+50,672
+60% +$212K ﹤0.01% 1847
2021
Q1 		$400K Sell
83,769
-17,358
-17% -$82.9K ﹤0.01% 1918
2020
Q4 		$417K Sell
101,127
-24,614
-20% -$101K ﹤0.01% 1850
2020
Q3 		$443K Sell
125,741
-672,081
-84% -$2.37M ﹤0.01% 1778
2020
Q2 		$3.53M Buy
797,822
+522,320
+190% +$2.31M 0.01% 917
2020
Q1 		$1M Sell
275,502
-93,046
-25% -$338K ﹤0.01% 1339
2019
Q4 		$3.11M Buy
368,548
+43,719
+13% +$369K ﹤0.01% 1106
2019
Q3 		$3.01M Buy
324,829
+161,970
+99% +$1.5M ﹤0.01% 1132
2019
Q2 		$1.35M Sell
162,859
-166,329
-51% -$1.38M ﹤0.01% 1387
2019
Q1 		$3.88M Buy
329,188
+241,026
+273% +$2.84M ﹤0.01% 1065
2018
Q4 		$1.03M Sell
88,162
-50,147
-36% -$588K ﹤0.01% 1499
2018
Q3 		$2.43M Buy
138,309
+16,299
+13% +$286K ﹤0.01% 1321
2018
Q2 		$2.21M Buy
122,010
+2,748
+2% +$49.7K ﹤0.01% 1385
2018
Q1 		$1.87M Buy
119,262
+2,640
+2% +$41.4K ﹤0.01% 1386
2017
Q4 		$2.23M Sell
116,622
-79,438
-41% -$1.52M ﹤0.01% 1325
2017
Q3 		$3.83M Sell
196,060
-117,642
-38% -$2.3M ﹤0.01% 1130
2017
Q2 		$6.41M Buy
313,702
+13,145
+4% +$269K 0.01% 927
2017
Q1 		$6.09M Buy
300,557
+64,567
+27% +$1.31M 0.01% 944
2016
Q4 		$4.47M Buy
235,990
+59,322
+34% +$1.12M 0.01% 1080
2016
Q3 		$4.01M Buy
176,668
+32,639
+23% +$741K 0.01% 1087
2016
Q2 		$3M Buy
144,029
+63,270
+78% +$1.32M 0.01% 1121
2016
Q1 		$1.45M Buy
80,759
+4,457
+6% +$79.7K ﹤0.01% 1421
2015
Q4 		$1.13M Sell
76,302
-31,162
-29% -$462K ﹤0.01% 1510
2015
Q3 		$1.73M Buy
107,464
+33,000
+44% +$530K ﹤0.01% 1193
2015
Q2 		$1.3M Buy
74,464
+11,502
+18% +$200K ﹤0.01% 1379
2015
Q1 		$1.39M Buy
62,962
+11,806
+23% +$260K ﹤0.01% 1275
2014
Q4 		$1.12M Sell
51,156
-61,427
-55% -$1.35M ﹤0.01% 1592
2014
Q3 		$2.33M Buy
112,583
+26,234
+30% +$544K 0.01% 1186
2014
Q2 		$2.08M Hold
86,349
– – 0.01% 1269
2014
Q1 		$1.92M Buy
86,349
+2,018
+2% +$44.9K 0.01% 1338
2013
Q4 		$1.86M Sell
84,331
-74,905
-47% -$1.65M 0.01% 1404
2013
Q3 		$3.68M Buy
159,236
+6,659
+4% +$154K 0.01% 953
2013
Q2 		$3.92M Buy
+152,577
New +$3.92M 0.01% 966