Caption Management’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 | $143K | Hold |
40,000
| – | – | ﹤0.01% | 438 |
|
|
2025
Q1 | $96K | Buy |
+40,000
| New | +$96K | ﹤0.01% | 447 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2023
Q3 | – | Sell |
-7,500
| Closed | -$16.9K | – | 533 |
|
|
2023
Q2 | $16.9K | Buy |
+7,500
| New | +$16.9K | ﹤0.01% | 323 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$20K | – | 548 |
|
|
2022
Q3 | $20K | Buy |
20,000
+5,014
| +33% | +$5.01K | ﹤0.01% | 474 |
|
|
2022
Q2 | $27K | Sell |
14,986
-60,014
| -80% | -$108K | ﹤0.01% | 445 |
|
|
2022
Q1 | $240K | Buy |
75,000
+10,000
| +15% | +$32K | ﹤0.01% | 379 |
|
|
2021
Q4 | $201K | Buy |
+65,000
| New | +$201K | ﹤0.01% | 448 |
|