Bank of New York Mellon’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.1M | Sell |
2,376,453
-13,960
| -0.6% | -$114K | ﹤0.01% | 1564 |
|
|
2026
Q1 | $15.9M | Buy |
2,390,413
+1,328,648
| +125% | +$8.43M | ﹤0.01% | 1670 |
|
|
2025
Q4 | $5.15M | Buy |
1,061,765
+209,894
| +25% | +$952K | ﹤0.01% | 2313 |
|
|
2025
Q3 | $3.76M | Buy |
851,871
+6,250
| +0.7% | +$23.8K | ﹤0.01% | 2488 |
|
|
2025
Q2 | $3.03M | Buy |
845,621
+91,745
| +12% | +$265K | ﹤0.01% | 2543 |
|
|
2025
Q1 | $1.81M | Sell |
753,876
-9,399
| -1% | -$23.2K | ﹤0.01% | 2744 |
|
|
2024
Q4 | $1.76M | Sell |
763,275
-203,794
| -21% | -$600K | ﹤0.01% | 2816 |
|
|
2024
Q3 | $4.05M | Sell |
967,069
-217,150
| -18% | -$732K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $3.61M | Buy |
1,184,219
+40,939
| +4% | +$104K | ﹤0.01% | 2492 |
|
|
2024
Q1 | $2.81M | Sell |
1,143,280
-90,649
| -7% | -$260K | ﹤0.01% | 2589 |
|
|
2023
Q4 | $4.61M | Buy |
1,233,929
+141,509
| +13% | +$333K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $2.12M | Sell |
1,092,420
-1,250,083
| -53% | -$3.17M | ﹤0.01% | 2775 |
|
|
2023
Q2 | $5.27M | Sell |
2,342,503
-102,234
| -4% | -$147K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $3.3M | Buy |
2,444,737
+1,367
| +0.1% | +$1.41K | ﹤0.01% | 2520 |
|
|
2022
Q4 | $1.58M | Sell |
2,443,370
-1,262,154
| -34% | -$1.25M | ﹤0.01% | 2966 |
|
|
2022
Q3 | $3.67M | Sell |
3,705,524
-206
| -0% | -$330 | ﹤0.01% | 2474 |
|
|
2022
Q2 | $6.75M | Sell |
3,705,730
-290,551
| -7% | -$664K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $12.8M | Sell |
3,996,281
-39,313
| -1% | -$120K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $12.5M | Sell |
4,035,594
-277,105
| -6% | -$895K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $14.6M | Buy |
4,312,699
+76,561
| +2% | +$289K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $17.7M | Sell |
4,236,138
-1,501,834
| -26% | -$6.2M | ﹤0.01% | 1804 |
|
|
2021
Q1 | $27.4M | Sell |
5,737,972
-1,628,483
| -22% | -$7.5M | 0.01% | 1521 |
|
|
2020
Q4 | $30.4M | Sell |
7,366,455
-924,446
| -11% | -$3.64M | 0.01% | 1376 |
|
|
2020
Q3 | $29.2M | Buy |
8,290,901
+3,158,667
| +62% | +$12.3M | 0.01% | 1223 |
|
|
2020
Q2 | $22.7M | Sell |
5,132,234
-928,272
| -15% | -$3.28M | 0.01% | 1373 |
|
|
2020
Q1 | $22M | Buy |
6,060,506
+849,873
| +16% | +$5.58M | 0.01% | 1237 |
|
|
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% | +$5.3M | 0.01% | 925 |
|
|
2019
Q2 | $41M | Buy |
4,963,444
+717,738
| +17% | +$5.98M | 0.01% | 1092 |
|
|
2019
Q1 | $50M | Buy |
4,245,706
+69,205
| +2% | +$886K | 0.01% | 955 |
|
|
2018
Q4 | $48.9M | Buy |
4,176,501
+324,233
| +8% | +$4.81M | 0.02% | 898 |
|
|
2018
Q3 | $67.6M | Buy |
3,852,268
+75,500
| +2% | +$1.39M | 0.02% | 823 |
|
|
2018
Q2 | $68.3M | Sell |
3,776,768
-34,425
| -0.9% | -$569K | 0.02% | 801 |
|
|
2018
Q1 | $59.7M | Buy |
3,811,193
+71,973
| +2% | +$1.2M | 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% | -$674K | 0.02% | 726 |
|
|
2017
Q2 | $83.2M | Buy |
4,068,328
+30,635
| +0.8% | +$654K | 0.02% | 673 |
|
|
2017
Q1 | $81.8M | Buy |
4,037,693
+104,739
| +3% | +$2.05M | 0.02% | 680 |
|
|
2016
Q4 | $74.5M | Buy |
3,932,954
+201,486
| +5% | +$3.91M | 0.02% | 709 |
|
|
2016
Q3 | $84.7M | Buy |
3,731,468
+157,905
| +4% | +$3.49M | 0.03% | 612 |
|
|
2016
Q2 | $74.4M | Buy |
3,573,563
+147,748
| +4% | +$2.75M | 0.02% | 662 |
|
|
2016
Q1 | $61.3M | Sell |
3,425,815
-3,625,206
| -51% | -$56.6M | 0.02% | 770 |
|
|
2015
Q4 | $105M | Buy |
7,051,021
+249,966
| +4% | +$3.74M | 0.03% | 510 |
|
|
2015
Q3 | $109M | Buy |
6,801,055
+2,535,921
| +59% | +$41.9M | 0.03% | 497 |
|
|
2015
Q2 | $74.2M | Buy |
4,265,134
+97,367
| +2% | +$1.93M | 0.02% | 713 |
|
|
2015
Q1 | $91.7M | Buy |
4,167,767
+1,762,765
| +73% | +$39.4M | 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% | +$19.8K | 0.01% | 869 |
|
|
2014
Q2 | $58.1M | Buy |
2,415,401
+153,003
| +7% | +$3.58M | 0.02% | 822 |
|
|
2014
Q1 | $50.4M | Sell |
2,262,398
-7,924
| -0.3% | -$173K | 0.01% | 896 |
|
|
2013
Q4 | $50M | Sell |
2,270,322
-15,259
| -0.7% | -$353K | 0.01% | 884 |
|
|
2013
Q3 | $52.9M | Buy |
2,285,581
+46,191
| +2% | +$1.12M | 0.02% | 830 |
|
|
2013
Q2 | $57.5M | Buy |
+2,239,390
| New | +$60.8M | 0.02% | 748 |
|
Other funds holding DHC
CIM
HAI
N
NIMC
Bank of New York Mellon's DHC Position: Q2 2026 in Review
Bank of New York Mellon reduced its Diversified Healthcare Trust (DHC) stake by 0.58% in Q2 2026, selling an estimated $114K and leaving 2,376,453 shares worth $22.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1564.
Bank of New York Mellon first reported a position in DHC in Q2 2013 and has held it in 53 quarters since. The position peaked at $109M in Q3 2015. 107 funds tracked by Wall St. Rank hold DHC as of Q2 2026.
- Bank of New York Mellon held 2,376,453 shares of Diversified Healthcare Trust worth $22.1M as of Q2 2026.
- Bank of New York Mellon sold 13,960 Diversified Healthcare Trust shares in Q2 2026, an estimated $114K.
- Diversified Healthcare Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1564 holding.
- Bank of New York Mellon first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Diversified Healthcare Trust position peaked at $109M in Q3 2015.
- 107 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.