Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,929
| Closed | -$46K | – | 3499 |
|
|
2024
Q3 | $46K | Buy |
10,929
+23
| +0.2% | +$77 | ﹤0.01% | 3337 |
|
|
2024
Q2 | $33K | Buy |
10,906
+29
| +0.3% | +$74 | ﹤0.01% | 3245 |
|
|
2024
Q1 | $27K | Sell |
10,877
-4,961
| -31% | -$14.2K | ﹤0.01% | 3251 |
|
|
2023
Q4 | $59K | Sell |
15,838
-515,518
| -97% | -$1.21M | ﹤0.01% | 3091 |
|
|
2023
Q3 | $1.03M | Sell |
531,356
-14,491
| -3% | -$36.7K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $1.23M | Buy |
545,847
+521,723
| +2,163% | +$749K | 0.01% | 1469 |
|
|
2023
Q1 | $33K | Sell |
24,124
-3,110
| -11% | -$3.21K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $18K | Buy |
27,234
+127
| +0.5% | +$125 | ﹤0.01% | 3049 |
|
|
2022
Q3 | $27K | Buy |
+27,107
| New | +$43.5K | ﹤0.01% | 2986 |
|
|
2022
Q2 | – | Sell |
-10,223
| Closed | -$33K | – | 3089 |
|
|
2022
Q1 | $33K | Buy |
10,223
+5
| +0% | +$15 | ﹤0.01% | 3102 |
|
|
2021
Q4 | $32K | Sell |
10,218
-18,683
| -65% | -$60.4K | ﹤0.01% | 3119 |
|
|
2021
Q3 | $98K | Sell |
28,901
-2,996
| -9% | -$11.3K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $133K | Sell |
31,897
-97
| -0.3% | -$400 | ﹤0.01% | 2925 |
|
|
2021
Q1 | $153K | Sell |
31,994
-4,293
| -12% | -$19.8K | ﹤0.01% | 2697 |
|
|
2020
Q4 | $150K | Buy |
36,287
+390
| +1% | +$1.54K | ﹤0.01% | 2541 |
|
|
2020
Q3 | $126K | Sell |
35,897
-2,435
| -6% | -$9.5K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $170K | Sell |
38,332
-96
| -0.2% | -$339 | ﹤0.01% | 2207 |
|
|
2020
Q1 | $139K | Buy |
38,428
+12,315
| +47% | +$80.8K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $220K | Sell |
26,113
-5,958
| -19% | -$50.2K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $297K | Sell |
32,071
-3,467
| -10% | -$29.9K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $294K | Sell |
35,538
-5,644
| -14% | -$47K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $485K | Buy |
41,182
+1,205
| +3% | +$15.4K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $469K | Buy |
39,977
+3,098
| +8% | +$46K | 0.01% | 1360 |
|
|
2018
Q3 | $648K | Sell |
36,879
-1,980
| -5% | -$36.4K | 0.01% | 1294 |
|
|
2018
Q2 | $703K | Buy |
38,859
+947
| +2% | +$15.7K | 0.01% | 1208 |
|
|
2018
Q1 | $594K | Buy |
37,912
+184
| +0.5% | +$3.06K | 0.01% | 1251 |
|
|
2017
Q4 | $722K | Buy |
37,728
+6,116
| +19% | +$117K | 0.01% | 1088 |
|
|
2017
Q3 | $618K | Sell |
31,612
-13,110
| -29% | -$256K | 0.01% | 1130 |
|
|
2017
Q2 | $914K | Buy |
44,722
+935
| +2% | +$20K | 0.01% | 851 |
|
|
2017
Q1 | $887K | Sell |
43,787
-2,897
| -6% | -$56.8K | 0.02% | 782 |
|
|
2016
Q4 | $884K | Buy |
46,684
+5,782
| +14% | +$112K | 0.02% | 739 |
|
|
2016
Q3 | $929K | Sell |
40,902
-366
| -0.9% | -$8.1K | 0.02% | 721 |
|
|
2016
Q2 | $860K | Sell |
41,268
-899
| -2% | -$16.7K | 0.02% | 684 |
|
|
2016
Q1 | $754K | Sell |
42,167
-86
| -0.2% | -$1.34K | 0.02% | 687 |
|
|
2015
Q4 | $627K | Sell |
42,253
-5,288
| -11% | -$79K | 0.01% | 759 |
|
|
2015
Q3 | $763K | Buy |
47,541
+3,342
| +8% | +$55.2K | 0.02% | 579 |
|
|
2015
Q2 | $769K | Buy |
44,199
+5,413
| +14% | +$107K | 0.02% | 611 |
|
|
2015
Q1 | $853K | Sell |
38,786
-2,577
| -6% | -$57.6K | 0.02% | 556 |
|
|
2014
Q4 | $906K | Sell |
41,363
-1,080
| -3% | -$23.7K | 0.03% | 526 |
|
|
2014
Q3 | $880K | Sell |
42,443
-5,452
| -11% | -$124K | 0.03% | 568 |
|
|
2014
Q2 | $1.15M | Buy |
47,895
+799
| +2% | +$18.7K | 0.04% | 416 |
|
|
2014
Q1 | $1.05M | Sell |
47,096
-2,816
| -6% | -$61.6K | 0.04% | 409 |
|
|
2013
Q4 | $1.1M | Buy |
49,912
+5,936
| +13% | +$137K | 0.05% | 367 |
|
|
2013
Q3 | $1.02M | Buy |
43,976
+2,276
| +5% | +$55.1K | 0.04% | 360 |
|
|
2013
Q2 | $1.07M | Buy |
+41,700
| New | +$1.13M | 0.05% | 308 |
|
Other funds holding DHC
FFL
SPC
H2CM
BCP
Cambridge Investment Research Advisors's DHC Position: Q4 2024 in Review
Cambridge Investment Research Advisors sold out of Diversified Healthcare Trust (DHC) in Q4 2024, closing a stake of 10,929 shares — an estimated $46K sold.
Cambridge Investment Research Advisors first reported a position in DHC in Q2 2013 and held it in 45 quarters. The position peaked at $1.23M in Q2 2023. 205 funds tracked by Wall St. Rank hold DHC as of Q4 2024.
- Cambridge Investment Research Advisors reported no remaining Diversified Healthcare Trust position as of Q4 2024 after selling out during the quarter.
- Cambridge Investment Research Advisors sold 10,929 Diversified Healthcare Trust shares in Q4 2024, an estimated $46K.
- Cambridge Investment Research Advisors first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 45 quarters.
- Cambridge Investment Research Advisors's Diversified Healthcare Trust position peaked at $1.23M in Q2 2023.
- 205 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2024.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.