BlackRock’s Diversified Healthcare Trust DHC Stock Holding History

BlackRock’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	$70.3M	Buy	19,627,435 +192,629	+1%	+$690K	﹤0.01%	2234
2025 Q1	$46.6M	Sell	19,434,806 -238,959	-1%	-$574K	﹤0.01%	2388
2024 Q4	$45.2M	Buy	19,673,765 +1,394,165	+8%	+$3.21M	﹤0.01%	2474
2024 Q3	$76.6M	Buy	18,279,600 +810,596	+5%	+$3.4M	﹤0.01%	2204
2024 Q2	$53.3M	Sell	17,469,004 -889,525	-5%	-$2.71M	﹤0.01%	2339
2024 Q1	$45.2M	Sell	18,358,529 -330,556	-2%	-$813K	﹤0.01%	2448
2023 Q4	$69.9M	Buy	18,689,085 +1,026,887	+6%	+$3.84M	﹤0.01%	2251
2023 Q3	$34.3M	Sell	17,662,198 -605,631	-3%	-$1.17M	﹤0.01%	2588
2023 Q2	$41.1M	Buy	18,267,829 +533,111	+3%	+$1.2M	﹤0.01%	2562
2023 Q1	$23.9M	Buy	17,734,718 +650,911	+4%	+$879K	﹤0.01%	2824
2022 Q4	$11M	Sell	17,083,807 -23,255,715	-58%	-$15M	﹤0.01%	3289
2022 Q3	$39.9M	Sell	40,339,522 -471,518	-1%	-$467K	﹤0.01%	2590
2022 Q2	$74.3M	Sell	40,811,040 -3,100,709	-7%	-$5.64M	﹤0.01%	2199
2022 Q1	$141M	Sell	43,911,749 -992,721	-2%	-$3.18M	﹤0.01%	1893
2021 Q4	$139M	Buy	44,904,470 +2,033,305	+5%	+$6.28M	﹤0.01%	1979
2021 Q3	$145M	Sell	42,871,165 -1,527,427	-3%	-$5.18M	﹤0.01%	1938
2021 Q2	$186M	Sell	44,398,592 -470,011	-1%	-$1.96M	0.01%	1811
2021 Q1	$214M	Buy	44,868,603 +1,545,505	+4%	+$7.39M	0.01%	1670
2020 Q4	$178M	Buy	43,323,098 +2,127,410	+5%	+$8.76M	0.01%	1695
2020 Q3	$145M	Buy	41,195,688 +3,078,801	+8%	+$10.8M	0.01%	1630
2020 Q2	$169M	Buy	38,116,887 +3,967,677	+12%	+$17.6M	0.01%	1477
2020 Q1	$124M	Sell	34,149,210 -237,814	-0.7%	-$863K	0.01%	1497
2019 Q4	$290M	Buy	34,387,024 +287,444	+0.8%	+$2.43M	0.01%	1193
2019 Q3	$316M	Buy	34,099,580 +3,155,850	+10%	+$29.2M	0.01%	1085
2019 Q2	$256M	Buy	30,943,730 +2,467,902	+9%	+$20.4M	0.01%	1238
2019 Q1	$335M	Buy	28,475,828 +92,108	+0.3%	+$1.09M	0.02%	1029
2018 Q4	$333M	Buy	28,383,720 +634,755	+2%	+$7.44M	0.02%	909
2018 Q3	$487M	Buy	27,748,965 +718,416	+3%	+$12.6M	0.02%	770
2018 Q2	$489M	Buy	27,030,549 +3,546,467	+15%	+$64.2M	0.02%	744
2018 Q1	$368M	Sell	23,484,082 -565,387	-2%	-$8.85M	0.02%	912
2017 Q4	$461M	Sell	24,049,469 -5,024	-0%	-$96.2K	0.02%	754
2017 Q3	$470M	Sell	24,054,493 -148,604	-0.6%	-$2.91M	0.02%	707
2017 Q2	$495M	Sell	24,203,097 -774,563	-3%	-$15.8M	0.03%	650
2017 Q1	$506M	Buy	24,977,660 +24,508,377	+5,223%	+$496M	0.03%	639
2016 Q4	$8.88M	Buy	469,283 +54,982	+13%	+$1.04M	0.01%	764
2016 Q3	$9.41M	Buy	414,301 +26,208	+7%	+$595K	0.01%	733
2016 Q2	$8.08M	Buy	388,093 +66,349	+21%	+$1.38M	0.01%	756
2016 Q1	$5.76M	Buy	321,744 +30,375	+10%	+$543K	0.01%	811
2015 Q4	$4.32M	Buy	291,369 +1,230	+0.4%	+$18.3K	0.01%	869
2015 Q3	$4.66M	Buy	290,139 +4,090	+1%	+$65.7K	0.01%	796
2015 Q2	$4.98M	Buy	286,049 +9,637	+3%	+$168K	0.01%	834
2015 Q1	$6.08M	Buy	276,412 +104,722	+61%	+$2.3M	0.01%	782
2014 Q4	$3.76M	Sell	171,690 -125,979	-42%	-$2.76M	0.01%	891
2014 Q3	$6.17M	Buy	297,669 +124,405	+72%	+$2.58M	0.01%	758
2014 Q2	$4.17M	Buy	173,264 +13,369	+8%	+$322K	0.01%	864
2014 Q1	$3.56M	Sell	159,895 -4,013	-2%	-$89.4K	0.01%	912
2013 Q4	$3.61M	Buy	163,908 +26,519	+19%	+$584K	0.01%	894
2013 Q3	$3.18M	Buy	137,389 +12,818	+10%	+$297K	0.01%	865
2013 Q2	$3.2M	Buy	+124,571	New	+$3.2M	0.01%	824