Asset Management One’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 | $1.11M | Sell |
311,364
-21,814
| -7% | -$78.1K | ﹤0.01% | 753 |
|
|
2025
Q1 | $800K | Buy |
333,178
+8,007
| +2% | +$19.2K | ﹤0.01% | 789 |
|
|
2024
Q4 | $706K | Hold |
325,171
| – | – | ﹤0.01% | 813 |
|
|
2024
Q3 | $1.36M | Buy |
325,171
+8,879
| +3% | +$37.2K | ﹤0.01% | 776 |
|
|
2024
Q2 | $965K | Sell |
316,292
-7,309
| -2% | -$22.3K | ﹤0.01% | 794 |
|
|
2024
Q1 | $796K | Hold |
323,601
| – | – | ﹤0.01% | 826 |
|
|
2023
Q4 | $1.22M | Sell |
323,601
-24,208
| -7% | -$91.5K | ﹤0.01% | 798 |
|
|
2023
Q3 | $675K | Sell |
347,809
-34,904
| -9% | -$67.7K | ﹤0.01% | 846 |
|
|
2023
Q2 | $861K | Sell |
382,713
-30,072
| -7% | -$67.7K | ﹤0.01% | 840 |
|
|
2023
Q1 | $557K | Buy |
412,785
+26,949
| +7% | +$36.4K | ﹤0.01% | 867 |
|
|
2022
Q4 | $248K | Sell |
385,836
-7,510
| -2% | -$4.84K | ﹤0.01% | 911 |
|
|
2022
Q3 | $389K | Hold |
393,346
| – | – | ﹤0.01% | 897 |
|
|
2022
Q2 | $715K | Buy |
393,346
+27,014
| +7% | +$49.1K | ﹤0.01% | 872 |
|
|
2022
Q1 | $1.17M | Sell |
366,332
-32,669
| -8% | -$105K | ﹤0.01% | 836 |
|
|
2021
Q4 | $1.1M | Buy |
399,001
+30,510
| +8% | +$84.2K | ﹤0.01% | 859 |
|
|
2021
Q3 | $1.25M | Sell |
368,491
-29,566
| -7% | -$100K | ﹤0.01% | 839 |
|
|
2021
Q2 | $1.66M | Sell |
398,057
-16,304
| -4% | -$68.1K | 0.01% | 827 |
|
|
2021
Q1 | $1.98M | Buy |
414,361
+5,823
| +1% | +$27.8K | 0.01% | 791 |
|
|
2020
Q4 | $1.67M | Sell |
408,538
-25,280
| -6% | -$103K | 0.01% | 802 |
|
|
2020
Q3 | $1.53M | Buy |
433,818
+6,887
| +2% | +$24.2K | 0.01% | 800 |
|
|
2020
Q2 | $1.89M | Buy |
426,931
+33,177
| +8% | +$147K | 0.01% | 763 |
|
|
2020
Q1 | $1.43M | Sell |
393,754
-66,413
| -14% | -$241K | 0.01% | 767 |
|
|
2019
Q4 | $3.88M | Sell |
460,167
-21,992
| -5% | -$186K | 0.02% | 699 |
|
|
2019
Q3 | $4.46M | Sell |
482,159
-7,122
| -1% | -$65.9K | 0.02% | 627 |
|
|
2019
Q2 | $4.05M | Buy |
489,281
+5,716
| +1% | +$47.3K | 0.02% | 672 |
|
|
2019
Q1 | $5.7M | Buy |
483,565
+38,038
| +9% | +$448K | 0.03% | 543 |
|
|
2018
Q4 | $5.29M | Sell |
445,527
-83,201
| -16% | -$987K | 0.01% | 689 |
|
|
2018
Q3 | $9.18M | Buy |
528,728
+59,460
| +13% | +$1.03M | 0.02% | 652 |
|
|
2018
Q2 | $8.51M | Sell |
469,268
-12,466
| -3% | -$226K | 0.02% | 664 |
|
|
2018
Q1 | $7.54M | Sell |
481,734
-12,755
| -3% | -$200K | 0.02% | 680 |
|
|
2017
Q4 | $9.5M | Sell |
494,489
-9,341
| -2% | -$179K | 0.02% | 664 |
|
|
2017
Q3 | $9.83M | Buy |
503,830
+3,071
| +0.6% | +$59.9K | 0.02% | 631 |
|
|
2017
Q2 | $10.2M | Sell |
500,759
-17,799
| -3% | -$363K | 0.03% | 587 |
|
|
2017
Q1 | $10.5M | Sell |
518,558
-40,430
| -7% | -$820K | 0.03% | 573 |
|
|
2016
Q4 | $10.5M | Buy |
558,988
+66,348
| +13% | +$1.24M | 0.03% | 592 |
|
|
2016
Q3 | $11.4M | Sell |
492,640
-12,730
| -3% | -$294K | 0.17% | 137 |
|
|
2016
Q2 | $10.7M | Sell |
505,370
-34,210
| -6% | -$725K | 0.16% | 145 |
|
|
2016
Q1 | $9.47M | Sell |
539,580
-19,590
| -4% | -$344K | 0.14% | 161 |
|
|
2015
Q4 | $8.38M | Sell |
559,170
-26,161
| -4% | -$392K | 0.13% | 192 |
|
|
2015
Q3 | $9.4M | Sell |
585,331
-38,669
| -6% | -$621K | 0.14% | 174 |
|
|
2015
Q2 | $11M | Sell |
624,000
-40,982
| -6% | -$720K | 0.15% | 165 |
|
|
2015
Q1 | $14.8M | Buy |
664,982
+90,309
| +16% | +$2.01M | 0.18% | 125 |
|
|
2014
Q4 | $12.7M | Sell |
574,673
-43,877
| -7% | -$969K | 0.16% | 142 |
|
|
2014
Q3 | $12.9M | Sell |
618,550
-29,112
| -4% | -$609K | 0.18% | 131 |
|
|
2014
Q2 | $15.5M | Buy |
647,662
+23,869
| +4% | +$573K | 0.23% | 100 |
|
|
2014
Q1 | $13.8M | Sell |
623,793
-12,811
| -2% | -$284K | 0.22% | 113 |
|
|
2013
Q4 | $13.9M | Sell |
636,604
-63,551
| -9% | -$1.39M | 0.22% | 106 |
|
|
2013
Q3 | $16.4M | Sell |
700,155
-29,946
| -4% | -$700K | 0.25% | 94 |
|
|
2013
Q2 | $18.8M | Buy |
+730,101
| New | +$18.8M | 0.3% | 78 |
|