Canada Life’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 | $1.09M | Buy |
304,316
+29,571
| +11% | +$106K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $660K | Buy |
274,745
+30,130
| +12% | +$72.4K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $561K | Buy |
244,615
+23,706
| +11% | +$54.4K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $924K | Sell |
220,909
-24,973
| -10% | -$104K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $748K | Hold |
245,882
| – | – | ﹤0.01% | 1581 |
|
|
2024
Q1 | $602K | Buy |
245,882
+4,974
| +2% | +$12.2K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $899K | Buy |
240,908
+13,578
| +6% | +$50.7K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $440K | Buy |
227,330
+64,372
| +40% | +$125K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $366K | Sell |
162,958
-5,124
| -3% | -$11.5K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $224K | Buy |
168,082
+17,242
| +11% | +$23K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $97K | Sell |
150,840
-313,279
| -67% | -$201K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $459K | Buy |
464,119
+38,754
| +9% | +$38.3K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $770K | Buy |
425,365
+29,583
| +7% | +$53.6K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $1.3M | Hold |
395,782
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q4 | $1.22M | Buy |
395,782
+8,666
| +2% | +$26.8K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $1.32M | Buy |
387,116
+31,458
| +9% | +$108K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $1.49M | Buy |
355,658
+64
| +0% | +$267 | ﹤0.01% | 1317 |
|
|
2021
Q1 | $1.7M | Sell |
355,594
-38,060
| -10% | -$182K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $1.62M | Sell |
393,654
-18,664
| -5% | -$76.6K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $1.45M | Sell |
412,318
-29,705
| -7% | -$105K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $1.95M | Buy |
442,023
+133,273
| +43% | +$589K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $1.12M | Buy |
308,750
+31,605
| +11% | +$115K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $2.32M | Buy |
+277,145
| New | +$2.32M | 0.01% | 1038 |
|
|
2019
Q3 | – | Sell |
-297,671
| Closed | -$2.46M | – | 1428 |
|
|
2019
Q2 | $2.46M | Sell |
297,671
-8,728
| -3% | -$72.2K | 0.01% | 1050 |
|
|
2019
Q1 | $3.62M | Buy |
306,399
+2,254
| +0.7% | +$26.6K | 0.01% | 757 |
|
|
2018
Q4 | $3.3M | Buy |
304,145
+40,343
| +15% | +$438K | 0.01% | 775 |
|
|
2018
Q3 | $4.63M | Buy |
263,802
+1,695
| +0.6% | +$29.7K | 0.01% | 725 |
|
|
2018
Q2 | $4.74M | Sell |
262,107
-7,779
| -3% | -$141K | 0.01% | 730 |
|
|
2018
Q1 | $4.23M | Buy |
269,886
+7,152
| +3% | +$112K | 0.01% | 755 |
|
|
2017
Q4 | $5.03M | Buy |
262,734
+7,559
| +3% | +$145K | 0.01% | 705 |
|
|
2017
Q3 | $4.97M | Sell |
255,175
-1,476
| -0.6% | -$28.8K | 0.01% | 697 |
|
|
2017
Q2 | $5.24M | Buy |
256,651
+1,906
| +0.7% | +$38.9K | 0.01% | 676 |
|
|
2017
Q1 | $5.16M | Buy |
254,745
+5,710
| +2% | +$116K | 0.01% | 683 |
|
|
2016
Q4 | $4.72M | Buy |
249,035
+434
| +0.2% | +$8.22K | 0.01% | 698 |
|
|
2016
Q3 | $5.64M | Sell |
248,601
-16,270
| -6% | -$369K | 0.02% | 645 |
|
|
2016
Q2 | $5.51M | Buy |
264,871
+238,979
| +923% | +$4.97M | 0.02% | 641 |
|
|
2016
Q1 | $463K | Hold |
25,892
| – | – | ﹤0.01% | 928 |
|
|
2015
Q4 | $384K | Sell |
25,892
-233
| -0.9% | -$3.46K | ﹤0.01% | 989 |
|
|
2015
Q3 | $421K | Buy |
26,125
+5,751
| +28% | +$92.7K | ﹤0.01% | 931 |
|
|
2015
Q2 | $353K | Hold |
20,374
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q1 | $447K | Buy |
20,374
+3,470
| +21% | +$76.1K | ﹤0.01% | 1003 |
|
|
2014
Q4 | $369K | Buy |
16,904
+3,349
| +25% | +$73.1K | ﹤0.01% | 1031 |
|
|
2014
Q3 | $282K | Hold |
13,555
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q2 | $325K | Buy |
13,555
+3,034
| +29% | +$72.7K | ﹤0.01% | 963 |
|
|
2014
Q1 | $233K | Hold |
10,521
| – | – | ﹤0.01% | 1053 |
|
|
2013
Q4 | $233K | Hold |
10,521
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q3 | $243K | Buy |
+10,521
| New | +$243K | ﹤0.01% | 897 |
|