Arrowstreet Capital’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 | $6.77M | Buy |
1,890,628
+345,110
| +22% | +$1.24M | ﹤0.01% | 1042 |
|
|
2025
Q1 | $3.71M | Buy |
1,545,518
+126,598
| +9% | +$304K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $3.26M | Sell |
1,418,920
-64,202
| -4% | -$148K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $6.21M | Buy |
1,483,122
+30,479
| +2% | +$128K | 0.01% | 898 |
|
|
2024
Q2 | $4.43M | Sell |
1,452,643
-238,920
| -14% | -$729K | ﹤0.01% | 877 |
|
|
2024
Q1 | $4.16M | Buy |
1,691,563
+135,964
| +9% | +$334K | ﹤0.01% | 942 |
|
|
2023
Q4 | $5.82M | Buy |
1,555,599
+919,594
| +145% | +$3.44M | 0.01% | 708 |
|
|
2023
Q3 | $1.23M | Sell |
636,005
-345,082
| -35% | -$670K | ﹤0.01% | 944 |
|
|
2023
Q2 | $2.21M | Buy |
981,087
+53,122
| +6% | +$120K | ﹤0.01% | 798 |
|
|
2023
Q1 | $1.25M | Sell |
927,965
-215,643
| -19% | -$291K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $740K | Buy |
+1,143,608
| New | +$740K | ﹤0.01% | 1074 |
|
|
2022
Q3 | – | Sell |
-74,415
| Closed | -$135K | – | 1313 |
|
|
2022
Q2 | $135K | Buy |
+74,415
| New | +$135K | ﹤0.01% | 1182 |
|
|
2021
Q2 | – | Sell |
-1,970,625
| Closed | -$9.42M | – | 1956 |
|
|
2021
Q1 | $9.42M | Buy |
1,970,625
+969,016
| +97% | +$4.63M | 0.01% | 913 |
|
|
2020
Q4 | $4.13M | Sell |
1,001,609
-715,714
| -42% | -$2.95M | 0.01% | 1283 |
|
|
2020
Q3 | $6.05M | Sell |
1,717,323
-54,600
| -3% | -$192K | 0.01% | 1072 |
|
|
2020
Q2 | $7.84M | Buy |
1,771,923
+32,600
| +2% | +$144K | 0.01% | 867 |
|
|
2020
Q1 | $6.31M | Buy |
1,739,323
+1,320,329
| +315% | +$4.79M | 0.02% | 652 |
|
|
2019
Q4 | $3.54M | Buy |
418,994
+183,094
| +78% | +$1.55M | 0.01% | 959 |
|
|
2019
Q3 | $2.18M | Sell |
235,900
-601,467
| -72% | -$5.57M | 0.01% | 959 |
|
|
2019
Q2 | $6.93M | Sell |
837,367
-265,346
| -24% | -$2.19M | 0.02% | 568 |
|
|
2019
Q1 | $13M | Buy |
1,102,713
+633,913
| +135% | +$7.47M | 0.03% | 478 |
|
|
2018
Q4 | $5.49M | Buy |
+468,800
| New | +$5.49M | 0.01% | 563 |
|
|
2018
Q1 | – | Sell |
-214,288
| Closed | -$4.1M | – | 1165 |
|
|
2017
Q4 | $4.1M | Buy |
+214,288
| New | +$4.1M | 0.01% | 648 |
|
|
2017
Q3 | – | Sell |
-154,200
| Closed | -$3.15M | – | 1137 |
|
|
2017
Q2 | $3.15M | Sell |
154,200
-23,168
| -13% | -$474K | 0.01% | 563 |
|
|
2017
Q1 | $3.59M | Buy |
+177,368
| New | +$3.59M | 0.01% | 654 |
|
|
2016
Q4 | – | Sell |
-903,815
| Closed | -$20.5M | – | 1845 |
|
|
2016
Q3 | $20.5M | Buy |
903,815
+395,484
| +78% | +$8.98M | 0.07% | 295 |
|
|
2016
Q2 | $10.6M | Buy |
508,331
+125,346
| +33% | +$2.61M | 0.04% | 413 |
|
|
2016
Q1 | $6.85M | Buy |
+382,985
| New | +$6.85M | 0.03% | 472 |
|
|
2015
Q1 | – | Sell |
-37,011
| Closed | -$811K | – | 1043 |
|
|
2014
Q4 | $811K | Buy |
+37,011
| New | +$811K | ﹤0.01% | 939 |
|