Barclays’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 | $1.52M | Buy |
423,857
+168,307
| +66% | +$602K | ﹤0.01% | 2410 |
|
|
2025
Q1 | $614K | Sell |
255,550
-108,515
| -30% | -$261K | ﹤0.01% | 2717 |
|
|
2024
Q4 | $838K | Buy |
364,065
+39,551
| +12% | +$91K | ﹤0.01% | 2742 |
|
|
2024
Q3 | $1.36M | Buy |
324,514
+245,405
| +310% | +$1.03M | ﹤0.01% | 2428 |
|
|
2024
Q2 | $241K | Sell |
79,109
-121,686
| -61% | -$371K | ﹤0.01% | 2949 |
|
|
2024
Q1 | $494K | Sell |
200,795
-160,572
| -44% | -$395K | ﹤0.01% | 2844 |
|
|
2023
Q4 | $1.35M | Buy |
361,367
+289,009
| +399% | +$1.08M | ﹤0.01% | 2410 |
|
|
2023
Q3 | $140K | Buy |
72,358
+24,804
| +52% | +$48K | ﹤0.01% | 3184 |
|
|
2023
Q2 | $106K | Sell |
47,554
-73,283
| -61% | -$163K | ﹤0.01% | 3367 |
|
|
2023
Q1 | $164K | Sell |
120,837
-22,377
| -16% | -$30.4K | ﹤0.01% | 3264 |
|
|
2022
Q4 | $92K | Buy |
143,214
+30,837
| +27% | +$19.8K | ﹤0.01% | 3506 |
|
|
2022
Q3 | $111K | Sell |
112,377
-9,611
| -8% | -$9.49K | ﹤0.01% | 3381 |
|
|
2022
Q2 | $222K | Sell |
121,988
-70,820
| -37% | -$129K | ﹤0.01% | 3071 |
|
|
2022
Q1 | $618K | Buy |
+192,808
| New | +$618K | ﹤0.01% | 2650 |
|
|
2020
Q1 | – | Sell |
-422,762
| Closed | -$3.57M | – | 3697 |
|
|
2019
Q4 | $3.57M | Buy |
422,762
+136,116
| +47% | +$1.15M | ﹤0.01% | 1477 |
|
|
2019
Q3 | $2.65M | Sell |
286,646
-130,698
| -31% | -$1.21M | ﹤0.01% | 1522 |
|
|
2019
Q2 | $3.45M | Sell |
417,344
-193,565
| -32% | -$1.6M | ﹤0.01% | 1361 |
|
|
2019
Q1 | $7.2M | Sell |
610,909
-74,086
| -11% | -$873K | 0.01% | 859 |
|
|
2018
Q4 | $8.03M | Buy |
684,995
+163,118
| +31% | +$1.91M | 0.01% | 793 |
|
|
2018
Q3 | $9.17M | Buy |
521,877
+148,247
| +40% | +$2.6M | 0.01% | 795 |
|
|
2018
Q2 | $6.76M | Buy |
373,630
+157,870
| +73% | +$2.86M | 0.01% | 878 |
|
|
2018
Q1 | $3.38M | Sell |
215,760
-6,791
| -3% | -$106K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $4.26M | Sell |
222,551
-16,332
| -7% | -$313K | ﹤0.01% | 933 |
|
|
2017
Q3 | $4.67M | Sell |
238,883
-27,815
| -10% | -$544K | ﹤0.01% | 835 |
|
|
2017
Q2 | $5.45M | Buy |
266,698
+163,199
| +158% | +$3.34M | 0.01% | 756 |
|
|
2017
Q1 | $2.1M | Sell |
103,499
-38,938
| -27% | -$789K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $2.7M | Buy |
142,437
+47,478
| +50% | +$899K | ﹤0.01% | 1015 |
|
|
2016
Q3 | $2.16M | Sell |
94,959
-122,875
| -56% | -$2.79M | ﹤0.01% | 1047 |
|
|
2016
Q2 | $4.54M | Buy |
217,834
+35,731
| +20% | +$745K | 0.01% | 769 |
|
|
2016
Q1 | $3.1M | Sell |
182,103
-62,935
| -26% | -$1.07M | ﹤0.01% | 892 |
|
|
2015
Q4 | $3.43M | Buy |
245,038
+61,433
| +33% | +$860K | ﹤0.01% | 840 |
|
|
2015
Q3 | $2.91M | Sell |
183,605
-82,122
| -31% | -$1.3M | ﹤0.01% | 914 |
|
|
2015
Q2 | $4.48M | Sell |
265,727
-469,165
| -64% | -$7.91M | 0.01% | 853 |
|
|
2015
Q1 | $16M | Buy |
734,892
+419,399
| +133% | +$9.15M | 0.02% | 488 |
|
|
2014
Q4 | $6.88M | Sell |
315,493
-16,347
| -5% | -$356K | 0.01% | 781 |
|
|
2014
Q3 | $6.58M | Sell |
331,840
-487,627
| -60% | -$9.66M | 0.01% | 832 |
|
|
2014
Q2 | $19.5M | Sell |
819,467
-382,983
| -32% | -$9.11M | 0.02% | 402 |
|
|
2014
Q1 | $26.2M | Sell |
1,202,450
-11,095
| -0.9% | -$242K | 0.03% | 334 |
|
|
2013
Q4 | $26.5M | Buy |
1,213,545
+533,231
| +78% | +$11.6M | 0.03% | 356 |
|
|
2013
Q3 | $15.5M | Buy |
680,314
+375,047
| +123% | +$8.55M | 0.02% | 452 |
|
|
2013
Q2 | $7.85M | Buy |
+305,267
| New | +$7.85M | 0.01% | 681 |
|