Brown Brothers Harriman & Co’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 | $27 | Hold |
8
| – | – | ﹤0.01% | 1541 |
|
|
2025
Q1 | $18 | Hold |
8
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q4 | $17 | Hold |
8
| – | – | ﹤0.01% | 1455 |
|
|
2024
Q3 | $32 | Hold |
8
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q2 | $23 | Hold |
8
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q1 | $19 | Hold |
8
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q4 | $28 | Hold |
8
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q3 | $15 | Hold |
8
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q2 | $17 | Hold |
8
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q1 | $10 | Hold |
8
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q4 | $5 | Hold |
8
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1131 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | – | – | 1099 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 976 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1141 |
|
|
2019
Q4 | – | Sell |
-69
| Closed | -$1K | – | 1146 |
|
|
2019
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q2 | $1K | Buy |
69
+54
| +360% | +$783 | ﹤0.01% | 999 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 947 |
|
|
2018
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 828 |
|
|
2018
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 822 |
|
|
2018
Q1 | $0 | Sell |
15
-140
| -90% | – | ﹤0.01% | 886 |
|
|
2017
Q4 | $3K | Buy |
155
+140
| +933% | +$2.71K | ﹤0.01% | 938 |
|
|
2017
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 743 |
|
|
2017
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 768 |
|
|
2017
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 817 |
|
|
2016
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 861 |
|
|
2016
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 789 |
|
|
2016
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 840 |
|
|
2016
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 686 |
|
|
2015
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 755 |
|
|
2015
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 821 |
|
|
2015
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 756 |
|
|
2015
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 778 |
|
|
2014
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 870 |
|
|
2014
Q3 | $0 | Sell |
15
-1
| -6% | – | ﹤0.01% | 766 |
|
|
2014
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 754 |
|
|
2014
Q1 | $0 | Sell |
16
-10,090
| -100% | – | ﹤0.01% | 796 |
|
|
2013
Q4 | $223K | Hold |
10,106
| – | – | ﹤0.01% | 310 |
|
|
2013
Q3 | $234K | Hold |
10,106
| – | – | ﹤0.01% | 302 |
|
|
2013
Q2 | $260K | Buy |
+10,106
| New | +$260K | ﹤0.01% | 352 |
|