Bank of New York Mellon
DHC

Bank of New York Mellon’s Diversified Healthcare Trust DHC Stock Holding History

Bank of New York Mellon’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 		$3.03M Buy
845,621
+91,745
+12% +$328K ﹤0.01% 2535
2025
Q1 		$1.81M Sell
753,876
-9,399
-1% -$22.6K ﹤0.01% 2734
2024
Q4 		$1.76M Sell
763,275
-203,794
-21% -$469K ﹤0.01% 2804
2024
Q3 		$4.05M Sell
967,069
-217,150
-18% -$910K ﹤0.01% 2394
2024
Q2 		$3.61M Buy
1,184,219
+40,939
+4% +$125K ﹤0.01% 2492
2024
Q1 		$2.81M Sell
1,143,280
-90,649
-7% -$223K ﹤0.01% 2588
2023
Q4 		$4.61M Buy
1,233,929
+141,509
+13% +$529K ﹤0.01% 2407
2023
Q3 		$2.12M Sell
1,092,420
-1,250,083
-53% -$2.43M ﹤0.01% 2774
2023
Q2 		$5.27M Sell
2,342,503
-102,234
-4% -$230K ﹤0.01% 2298
2023
Q1 		$3.3M Buy
2,444,737
+1,367
+0.1% +$1.85K ﹤0.01% 2520
2022
Q4 		$1.58M Sell
2,443,370
-1,262,154
-34% -$816K ﹤0.01% 2965
2022
Q3 		$3.67M Sell
3,705,524
-206
-0% -$204 ﹤0.01% 2474
2022
Q2 		$6.75M Sell
3,705,730
-290,551
-7% -$529K ﹤0.01% 2157
2022
Q1 		$12.8M Sell
3,996,281
-39,313
-1% -$126K ﹤0.01% 1947
2021
Q4 		$12.5M Sell
4,035,594
-277,105
-6% -$856K ﹤0.01% 1979
2021
Q3 		$14.6M Buy
4,312,699
+76,561
+2% +$260K ﹤0.01% 1904
2021
Q2 		$17.7M Sell
4,236,138
-1,501,834
-26% -$6.28M ﹤0.01% 1803
2021
Q1 		$27.4M Sell
5,737,972
-1,628,483
-22% -$7.78M 0.01% 1521
2020
Q4 		$30.4M Sell
7,366,455
-924,446
-11% -$3.81M 0.01% 1376
2020
Q3 		$29.2M Buy
8,290,901
+3,158,667
+62% +$11.1M 0.01% 1223
2020
Q2 		$22.7M Sell
5,132,234
-928,272
-15% -$4.11M 0.01% 1373
2020
Q1 		$22M Buy
6,060,506
+849,873
+16% +$3.08M 0.01% 1236
2019
Q4 		$44M Sell
5,210,633
-367,514
-7% -$3.1M 0.01% 1065
2019
Q3 		$51.6M Buy
5,578,147
+614,703
+12% +$5.69M 0.01% 925
2019
Q2 		$41M Buy
4,963,444
+717,738
+17% +$5.94M 0.01% 1092
2019
Q1 		$50M Buy
4,245,706
+69,205
+2% +$815K 0.01% 955
2018
Q4 		$48.9M Buy
4,176,501
+324,233
+8% +$3.8M 0.02% 898
2018
Q3 		$67.6M Buy
3,852,268
+75,500
+2% +$1.33M 0.02% 823
2018
Q2 		$68.3M Sell
3,776,768
-34,425
-0.9% -$623K 0.02% 801
2018
Q1 		$59.7M Buy
3,811,193
+71,973
+2% +$1.13M 0.02% 887
2017
Q4 		$71.6M Sell
3,739,220
-294,529
-7% -$5.64M 0.02% 795
2017
Q3 		$78.9M Sell
4,033,749
-34,579
-0.8% -$676K 0.02% 726
2017
Q2 		$83.2M Buy
4,068,328
+30,635
+0.8% +$626K 0.02% 673
2017
Q1 		$81.8M Buy
4,037,693
+104,739
+3% +$2.12M 0.02% 680
2016
Q4 		$74.5M Buy
3,932,954
+201,486
+5% +$3.81M 0.02% 709
2016
Q3 		$84.7M Buy
3,731,468
+157,905
+4% +$3.59M 0.03% 612
2016
Q2 		$74.4M Buy
3,573,563
+147,748
+4% +$3.08M 0.02% 662
2016
Q1 		$61.3M Sell
3,425,815
-3,625,206
-51% -$64.9M 0.02% 770
2015
Q4 		$105M Buy
7,051,021
+249,966
+4% +$3.71M 0.03% 510
2015
Q3 		$109M Buy
6,801,055
+2,535,921
+59% +$40.7M 0.03% 497
2015
Q2 		$74.2M Buy
4,265,134
+97,367
+2% +$1.69M 0.02% 713
2015
Q1 		$91.7M Buy
4,167,767
+1,762,765
+73% +$38.8M 0.02% 632
2014
Q4 		$52.7M Sell
2,405,002
-11,274
-0.5% -$247K 0.01% 868
2014
Q3 		$50.1M Buy
2,416,276
+875
+0% +$18.1K 0.01% 869
2014
Q2 		$58.1M Buy
2,415,401
+153,003
+7% +$3.68M 0.02% 822
2014
Q1 		$50.4M Sell
2,262,398
-7,924
-0.3% -$176K 0.01% 896
2013
Q4 		$50M Sell
2,270,322
-15,259
-0.7% -$336K 0.01% 884
2013
Q3 		$52.9M Buy
2,285,581
+46,191
+2% +$1.07M 0.02% 830
2013
Q2 		$57.5M Buy
+2,239,390
New +$57.5M 0.02% 748