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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$694K	Buy	104,580 +27,318	+35%	+$173K	﹤0.01%	2965
2025 Q4	$375K	Buy	77,262 +4,014	+5%	+$18.2K	﹤0.01%	3068
2025 Q3	$323K	Buy	73,248 +7,872	+12%	+$30K	﹤0.01%	3052
2025 Q2	$234K	Sell	65,376 -52,803	-45%	-$152K	﹤0.01%	2981
2025 Q1	$284K	Sell	118,179 -41,201	-26%	-$102K	﹤0.01%	2716
2024 Q4	$367K	Buy	159,380 +80,086	+101%	+$236K	﹤0.01%	2405
2024 Q3	$332K	Sell	79,294 -86,921	-52%	-$293K	﹤0.01%	2351
2024 Q2	$507K	Buy	166,215 +93,421	+128%	+$237K	﹤0.01%	2051
2024 Q1	$179K	Buy	72,794 +3,165	+5%	+$9.06K	﹤0.01%	2268
2023 Q4	$260K	Buy	69,629 +8,285	+14%	+$19.5K	﹤0.01%	2114
2023 Q3	$119K	Sell	61,344 -19,180	-24%	-$48.6K	﹤0.01%	2212
2023 Q2	$181K	Sell	80,524 -2,900,060	-97%	-$4.16M	﹤0.01%	2090
2023 Q1	$4.02M	Sell	2,980,584 -2,846,021	-49%	-$2.94M	0.01%	991
2022 Q4	$3.77M	Buy	5,826,605 +4,676,808	+407%	+$4.62M	0.01%	1010
2022 Q3	$1.14M	Buy	1,149,797 +725,139	+171%	+$1.16M	﹤0.01%	1458
2022 Q2	$773K	Buy	424,658 +250,405	+144%	+$572K	﹤0.01%	1523
2022 Q1	$558K	Buy	174,253 +143,377	+464%	+$438K	﹤0.01%	1782
2021 Q4	$95K	Sell	30,876 -44,664	-59%	-$144K	﹤0.01%	2156
2021 Q3	$256K	Sell	75,540 -58,901	-44%	-$222K	﹤0.01%	2084
2021 Q2	$562K	Buy	134,441 +50,672	+60%	+$209K	﹤0.01%	1847
2021 Q1	$400K	Sell	83,769 -17,358	-17%	-$79.9K	﹤0.01%	1918
2020 Q4	$417K	Sell	101,127 -24,614	-20%	-$97K	﹤0.01%	1850
2020 Q3	$443K	Sell	125,741 -672,081	-84%	-$2.62M	﹤0.01%	1782
2020 Q2	$3.53M	Buy	797,822 +522,320	+190%	+$1.85M	0.01%	919
2020 Q1	$1M	Sell	275,502 -93,046	-25%	-$610K	﹤0.01%	1345
2019 Q4	$3.11M	Buy	368,548 +43,719	+13%	+$368K	﹤0.01%	1106
2019 Q3	$3.01M	Buy	324,829 +161,970	+99%	+$1.4M	﹤0.01%	1136
2019 Q2	$1.35M	Sell	162,859 -166,329	-51%	-$1.39M	﹤0.01%	1391
2019 Q1	$3.88M	Buy	329,188 +241,026	+273%	+$3.09M	﹤0.01%	1069
2018 Q4	$1.03M	Sell	88,162 -50,147	-36%	-$744K	﹤0.01%	1499
2018 Q3	$2.43M	Buy	138,309 +16,299	+13%	+$299K	﹤0.01%	1321
2018 Q2	$2.21M	Buy	122,010 +2,748	+2%	+$45.4K	﹤0.01%	1385
2018 Q1	$1.87M	Buy	119,262 +2,640	+2%	+$43.9K	﹤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%	-$2.29M	﹤0.01%	1130
2017 Q2	$6.41M	Buy	313,702 +13,145	+4%	+$281K	0.01%	927
2017 Q1	$6.09M	Buy	300,557 +64,567	+27%	+$1.27M	0.01%	944
2016 Q4	$4.47M	Buy	235,990 +59,322	+34%	+$1.15M	0.01%	1080
2016 Q3	$4.01M	Buy	176,668 +32,639	+23%	+$722K	0.01%	1087
2016 Q2	$3M	Buy	144,029 +63,270	+78%	+$1.18M	0.01%	1121
2016 Q1	$1.45M	Buy	80,759 +4,457	+6%	+$69.6K	﹤0.01%	1421
2015 Q4	$1.13M	Sell	76,302 -31,162	-29%	-$466K	﹤0.01%	1510
2015 Q3	$1.73M	Buy	107,464 +33,000	+44%	+$545K	﹤0.01%	1193
2015 Q2	$1.29M	Buy	74,464 +11,502	+18%	+$228K	﹤0.01%	1379
2015 Q1	$1.39M	Buy	62,962 +11,806	+23%	+$264K	﹤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%	+$594K	0.01%	1186
2014 Q2	$2.08M	Hold	86,349	–	–	0.01%	1270
2014 Q1	$1.92M	Buy	86,349 +2,018	+2%	+$44.1K	0.01%	1338
2013 Q4	$1.86M	Sell	84,331 -74,905	-47%	-$1.73M	0.01%	1405
2013 Q3	$3.68M	Buy	159,236 +6,659	+4%	+$161K	0.01%	954
2013 Q2	$3.92M	Buy	+152,577	New	+$4.14M	0.01%	969