BNP Paribas Financial Markets’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 | $129K | Buy |
36,022
+21,301
| +145% | +$76.3K | ﹤0.01% | 3123 |
|
|
2025
Q1 | $35.3K | Sell |
14,721
-13,713
| -48% | -$32.9K | ﹤0.01% | 3559 |
|
|
2024
Q4 | $65.4K | Buy |
+28,434
| New | +$65.4K | ﹤0.01% | 3475 |
|
|
2020
Q1 | – | Sell |
-100,879
| Closed | -$851K | – | 3711 |
|
|
2019
Q4 | $851K | Sell |
100,879
-28,147
| -22% | -$238K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $1.19M | Buy |
129,026
+77,248
| +149% | +$715K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $428K | Sell |
51,778
-166,642
| -76% | -$1.38M | ﹤0.01% | 1526 |
|
|
2019
Q1 | $2.57M | Buy |
218,420
+74,691
| +52% | +$880K | 0.01% | 901 |
|
|
2018
Q4 | $1.68M | Sell |
143,729
-6,787
| -5% | -$79.5K | ﹤0.01% | 901 |
|
|
2018
Q3 | $2.64M | Buy |
150,516
+14,593
| +11% | +$256K | ﹤0.01% | 950 |
|
|
2018
Q2 | $2.46M | Buy |
135,923
+34,734
| +34% | +$628K | ﹤0.01% | 968 |
|
|
2018
Q1 | $1.58M | Sell |
101,189
-210,009
| -67% | -$3.29M | ﹤0.01% | 1045 |
|
|
2017
Q4 | $5.96M | Buy |
311,198
+68,266
| +28% | +$1.31M | 0.01% | 589 |
|
|
2017
Q3 | $4.75M | Sell |
242,932
-50,866
| -17% | -$994K | 0.01% | 757 |
|
|
2017
Q2 | $6.01M | Buy |
293,798
+100,738
| +52% | +$2.06M | 0.02% | 658 |
|
|
2017
Q1 | $3.91M | Sell |
193,060
-6,984
| -3% | -$141K | 0.01% | 773 |
|
|
2016
Q4 | $3.79M | Buy |
200,044
+100,718
| +101% | +$1.91M | 0.02% | 582 |
|
|
2016
Q3 | $2.26M | Sell |
99,326
-77,807
| -44% | -$1.77M | 0.01% | 692 |
|
|
2016
Q2 | $3.69M | Buy |
177,133
+94,893
| +115% | +$1.98M | 0.02% | 587 |
|
|
2016
Q1 | $1.47M | Sell |
82,240
-10,855
| -12% | -$194K | 0.01% | 925 |
|
|
2015
Q4 | $1.38M | Buy |
93,095
+52,593
| +130% | +$780K | ﹤0.01% | 1025 |
|
|
2015
Q3 | $650K | Sell |
40,502
-48,905
| -55% | -$785K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $1.56M | Sell |
89,407
-24,963
| -22% | -$434K | ﹤0.01% | 973 |
|
|
2015
Q1 | $2.52M | Buy |
114,370
+27,322
| +31% | +$601K | 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% | -$146K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $1.93M | Sell |
80,067
-13,511
| -14% | -$325K | ﹤0.01% | 869 |
|
|
2014
Q1 | $2.18M | Sell |
93,578
-18,164
| -16% | -$423K | ﹤0.01% | 831 |
|
|
2013
Q4 | $2.46M | Buy |
111,742
+29,830
| +36% | +$657K | ﹤0.01% | 737 |
|
|
2013
Q3 | $1.89M | Buy |
81,912
+9,024
| +12% | +$209K | ﹤0.01% | 840 |
|
|
2013
Q2 | $1.87M | Buy |
+72,888
| New | +$1.87M | ﹤0.01% | 648 |
|