CastleKnight 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 | $4.62M | Sell |
1,290,142
-66,500
| -5% | -$238K | 0.13% | 98 |
|
|
2025
Q1 | $3.26M | Sell |
1,356,642
-489,200
| -27% | -$1.17M | 0.13% | 80 |
|
|
2024
Q4 | $4.25M | Buy |
1,845,842
+427,400
| +30% | +$983K | 0.12% | 66 |
|
|
2024
Q3 | $5.94M | Buy |
1,418,442
+25,170
| +2% | +$105K | 0.24% | 39 |
|
|
2024
Q2 | $4.25M | Buy |
1,393,272
+181,900
| +15% | +$555K | 0.21% | 47 |
|
|
2024
Q1 | $2.98M | Sell |
1,211,372
-65,000
| -5% | -$160K | 0.18% | 63 |
|
|
2023
Q4 | $4.77M | Sell |
1,276,372
-87,800
| -6% | -$328K | 0.25% | 35 |
|
|
2023
Q3 | $2.65M | Buy |
1,364,172
+404,872
| +42% | +$785K | 0.17% | 63 |
|
|
2023
Q2 | $2.16M | Sell |
959,300
-483,370
| -34% | -$1.09M | 0.23% | 63 |
|
|
2023
Q1 | $1.95M | Buy |
1,442,670
+459,100
| +47% | +$620K | 0.2% | 60 |
|
|
2022
Q4 | $636K | Buy |
983,570
+552,689
| +128% | +$357K | 0.08% | 115 |
|
|
2022
Q3 | $427K | Buy |
430,881
+326,781
| +314% | +$324K | 0.06% | 143 |
|
|
2022
Q2 | $189K | Hold |
104,100
| – | – | 0.03% | 209 |
|
|
2022
Q1 | $333K | Buy |
+104,100
| New | +$333K | 0.05% | 185 |
|