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
FFL
H2CM
DKCM
CCM
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.