AC
DHC
Aristeia Capital’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-163,066
| Closed | -$391K | – | 512 |
|
|
2025
Q1 | $391K | Buy |
+163,066
| New | +$391K | 0.01% | 213 |
|
|
2024
Q4 | – | Sell |
-177,715
| Closed | -$745K | – | 395 |
|
|
2024
Q3 | $745K | Buy |
+177,715
| New | +$745K | 0.02% | 127 |
|
|
2024
Q2 | – | Sell |
-120,524
| Closed | -$296K | – | 352 |
|
|
2024
Q1 | $296K | Buy |
+120,524
| New | +$296K | 0.01% | 139 |
|
|
2022
Q4 | – | Sell |
-117,000
| Closed | -$116K | – | 530 |
|
|
2022
Q3 | $116K | Sell |
117,000
-546,000
| -82% | -$541K | ﹤0.01% | 432 |
|
|
2022
Q2 | $1.21M | Hold |
663,000
| – | – | 0.02% | 365 |
|
|
2022
Q1 | $2.12M | Buy |
+663,000
| New | +$2.12M | 0.04% | 353 |
|