Barclays’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
Q1 | $464K | Sell |
69,899
-334,139
| -83% | -$2.12M | ﹤0.01% | 3232 |
|
|
2025
Q4 | $1.96M | Buy |
404,038
+26,906
| +7% | +$122K | ﹤0.01% | 2945 |
|
|
2025
Q3 | $1.66M | Sell |
377,132
-46,725
| -11% | -$178K | ﹤0.01% | 3009 |
|
|
2025
Q2 | $1.52M | Buy |
423,857
+168,307
| +66% | +$486K | ﹤0.01% | 3061 |
|
|
2025
Q1 | $613K | Sell |
255,550
-108,515
| -30% | -$268K | ﹤0.01% | 3393 |
|
|
2024
Q4 | $837K | Buy |
364,065
+39,551
| +12% | +$116K | ﹤0.01% | 3496 |
|
|
2024
Q3 | $1.36M | Buy |
324,514
+245,405
| +310% | +$827K | ﹤0.01% | 3143 |
|
|
2024
Q2 | $241K | Sell |
79,109
-121,686
| -61% | -$309K | ﹤0.01% | 3477 |
|
|
2024
Q1 | $494K | Sell |
200,795
-160,572
| -44% | -$460K | ﹤0.01% | 3601 |
|
|
2023
Q4 | $1.35M | Buy |
361,367
+289,009
| +399% | +$680K | ﹤0.01% | 3214 |
|
|
2023
Q3 | $140K | Buy |
72,358
+24,804
| +52% | +$62.9K | ﹤0.01% | 3453 |
|
|
2023
Q2 | $107K | Sell |
47,554
-73,283
| -61% | -$105K | ﹤0.01% | 3526 |
|
|
2023
Q1 | $163K | Sell |
120,837
-22,377
| -16% | -$23.1K | ﹤0.01% | 3911 |
|
|
2022
Q4 | $92.6K | Buy |
143,214
+30,837
| +27% | +$30.4K | ﹤0.01% | 4268 |
|
|
2022
Q3 | $111K | Sell |
112,377
-9,611
| -8% | -$15.4K | ﹤0.01% | 3503 |
|
|
2022
Q2 | $222K | Sell |
121,988
-70,820
| -37% | -$162K | ﹤0.01% | 3368 |
|
|
2022
Q1 | $618K | Buy |
+192,808
| New | +$589K | ﹤0.01% | 2747 |
|
|
2020
Q1 | – | Sell |
-422,762
| Closed | -$3.57M | – | 6193 |
|
|
2019
Q4 | $3.57M | Buy |
422,762
+136,116
| +47% | +$1.15M | ﹤0.01% | 2376 |
|
|
2019
Q3 | $2.65M | Sell |
286,646
-130,698
| -31% | -$1.13M | ﹤0.01% | 2517 |
|
|
2019
Q2 | $3.45M | Sell |
417,344
-193,565
| -32% | -$1.61M | ﹤0.01% | 2272 |
|
|
2019
Q1 | $7.2M | Sell |
610,909
-74,086
| -11% | -$949K | 0.01% | 1428 |
|
|
2018
Q4 | $8.03M | Buy |
684,995
+163,118
| +31% | +$2.42M | 0.01% | 1288 |
|
|
2018
Q3 | $9.16M | Buy |
521,877
+148,247
| +40% | +$2.72M | 0.01% | 1316 |
|
|
2018
Q2 | $6.76M | Buy |
373,630
+157,870
| +73% | +$2.61M | 0.01% | 1493 |
|
|
2018
Q1 | $3.38M | Sell |
215,760
-6,791
| -3% | -$113K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $4.26M | Sell |
222,551
-16,332
| -7% | -$313K | 0.01% | 1792 |
|
|
2017
Q3 | $4.67M | Sell |
238,883
-27,815
| -10% | -$542K | 0.01% | 1587 |
|
|
2017
Q2 | $5.45M | Buy |
266,698
+163,199
| +158% | +$3.48M | 0.01% | 1402 |
|
|
2017
Q1 | $2.1M | Sell |
103,499
-38,938
| -27% | -$764K | 0.01% | 2049 |
|
|
2016
Q4 | $2.7M | Buy |
142,437
+47,478
| +50% | +$920K | 0.01% | 1880 |
|
|
2016
Q3 | $2.16M | Sell |
94,959
-122,875
| -56% | -$2.72M | 0.01% | 1940 |
|
|
2016
Q2 | $4.54M | Buy |
217,834
+35,731
| +20% | +$666K | 0.01% | 1383 |
|
|
2016
Q1 | $3.1M | Sell |
182,103
-62,935
| -26% | -$982K | 0.01% | 1560 |
|
|
2015
Q4 | $3.43M | Buy |
245,038
+61,433
| +33% | +$918K | 0.01% | 1586 |
|
|
2015
Q3 | $2.91M | Sell |
183,605
-82,122
| -31% | -$1.36M | 0.01% | 1797 |
|
|
2015
Q2 | $4.48M | Sell |
265,727
-469,165
| -64% | -$9.29M | 0.01% | 1580 |
|
|
2015
Q1 | $16M | Buy |
734,892
+419,399
| +133% | +$9.37M | 0.03% | 808 |
|
|
2014
Q4 | $6.88M | Sell |
315,493
-16,347
| -5% | -$358K | 0.01% | 1446 |
|
|
2014
Q3 | $6.58M | Sell |
331,840
-487,627
| -60% | -$11M | 0.01% | 1527 |
|
|
2014
Q2 | $19.5M | Sell |
819,467
-382,983
| -32% | -$8.95M | 0.04% | 715 |
|
|
2014
Q1 | $26.2M | Sell |
1,202,450
-11,095
| -0.9% | -$243K | 0.05% | 558 |
|
|
2013
Q4 | $26.5M | Buy |
1,213,545
+533,231
| +78% | +$12.3M | 0.05% | 608 |
|
|
2013
Q3 | $15.5M | Buy |
680,314
+375,047
| +123% | +$9.08M | 0.04% | 832 |
|
|
2013
Q2 | $7.84M | Buy |
+305,267
| New | +$8.29M | 0.02% | 1275 |
|
Other funds holding DHC
FFL
SPC
H2CM
VCM
VPM
DKCM