BNP Paribas Financial Markets’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
$1.47M Buy
158,559
+68,684
+76% +$563K ﹤0.01% 3039
2026
Q1
$597K Sell
89,875
-17,811
-17% -$113K ﹤0.01% 3487
2025
Q4
$522K Buy
107,686
+2,388
+2% +$10.8K ﹤0.01% 3550
2025
Q3
$464K Buy
105,298
+69,276
+192% +$264K ﹤0.01% 3579
2025
Q2
$129K Buy
36,022
+21,301
+145% +$61.5K ﹤0.01% 3932
2025
Q1
$35.3K Sell
14,721
-13,713
-48% -$33.8K ﹤0.01% 4391
2024
Q4
$65.4K Buy
+28,434
New +$83.7K ﹤0.01% 4323
2020
Q1
Sell
-100,879
Closed -$851K 4354
2019
Q4
$851K Sell
100,879
-28,147
-22% -$237K ﹤0.01% 2128
2019
Q3
$1.19M Buy
129,026
+77,248
+149% +$666K ﹤0.01% 1761
2019
Q2
$428K Sell
51,778
-166,642
-76% -$1.39M ﹤0.01% 2093
2019
Q1
$2.57M Buy
218,420
+74,691
+52% +$957K 0.01% 1296
2018
Q4
$1.68M Sell
143,729
-6,787
-5% -$101K ﹤0.01% 1388
2018
Q3
$2.64M Buy
150,516
+14,593
+11% +$268K ﹤0.01% 1389
2018
Q2
$2.46M Buy
135,923
+34,734
+34% +$574K ﹤0.01% 1411
2018
Q1
$1.58M Sell
101,189
-210,009
-67% -$3.49M ﹤0.01% 1479
2017
Q4
$5.96M Buy
311,198
+68,266
+28% +$1.31M 0.01% 957
2017
Q3
$4.75M Sell
242,932
-50,866
-17% -$992K 0.01% 815
2017
Q2
$6.01M Buy
293,798
+100,738
+52% +$2.15M 0.02% 698
2017
Q1
$3.91M Sell
193,060
-6,984
-3% -$137K 0.01% 839
2016
Q4
$3.79M Buy
200,044
+100,718
+101% +$1.95M 0.02% 660
2016
Q3
$2.26M Sell
99,326
-77,807
-44% -$1.72M 0.01% 692
2016
Q2
$3.69M Buy
177,133
+94,893
+115% +$1.77M 0.02% 587
2016
Q1
$1.47M Sell
82,240
-10,855
-12% -$169K 0.01% 925
2015
Q4
$1.38M Buy
93,095
+52,593
+130% +$786K ﹤0.01% 1025
2015
Q3
$650K Sell
40,502
-48,905
-55% -$808K ﹤0.01% 1233
2015
Q2
$1.56M Sell
89,407
-24,963
-22% -$495K ﹤0.01% 973
2015
Q1
$2.52M Buy
114,370
+27,322
+31% +$610K 0.01% 815
2014
Q4
$1.91M Buy
87,048
+14,015
+19% +$307K 0.01% 846
2014
Q3
$1.51M Sell
73,033
-7,034
-9% -$159K ﹤0.01% 1116
2014
Q2
$1.93M Sell
80,067
-13,511
-14% -$316K ﹤0.01% 969
2014
Q1
$2.18M Sell
93,578
-18,164
-16% -$397K ﹤0.01% 899
2013
Q4
$2.46M Buy
111,742
+29,830
+36% +$690K ﹤0.01% 819
2013
Q3
$1.89M Buy
81,912
+9,024
+12% +$218K ﹤0.01% 946
2013
Q2
$1.87M Buy
+72,888
New +$1.98M ﹤0.01% 758

Other funds holding DHC

BNP Paribas Financial Markets's DHC Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Diversified Healthcare Trust (DHC) stake by 76% in Q2 2026, buying an estimated $563K and bringing the position to 158,559 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3039.

BNP Paribas Financial Markets first reported a position in DHC in Q2 2013 and has held it in 34 quarters since. The position peaked at $6.01M in Q2 2017. 217 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • BNP Paribas Financial Markets held 158,559 shares of Diversified Healthcare Trust worth $1.47M as of Q2 2026.
  • BNP Paribas Financial Markets bought 68,684 Diversified Healthcare Trust shares in Q2 2026, an estimated $563K.
  • Diversified Healthcare Trust made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3039 holding.
  • BNP Paribas Financial Markets first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 34 quarters since.
  • BNP Paribas Financial Markets's Diversified Healthcare Trust position peaked at $6.01M in Q2 2017.
  • 217 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.