CIM Investment 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 | $330K | Buy |
112,707
+56,556
| +101% | +$166K | 0.06% | 204 |
|
|
2025
Q1 | $135K | Sell |
56,151
-1,303
| -2% | -$3.13K | 0.03% | 222 |
|
|
2024
Q4 | $132K | Hold |
57,454
| – | – | 0.04% | 236 |
|
|
2024
Q3 | $241K | Hold |
57,454
| – | – | 0.07% | 209 |
|
|
2024
Q2 | $175K | Sell |
57,454
-13,766
| -19% | -$42K | 0.05% | 231 |
|
|
2024
Q1 | $175K | Hold |
71,220
| – | – | 0.05% | 263 |
|
|
2023
Q4 | $266K | Hold |
71,220
| – | – | 0.09% | 219 |
|
|
2023
Q3 | $138K | Hold |
71,220
| – | – | 0.05% | 264 |
|
|
2023
Q2 | $160K | Hold |
71,220
| – | – | 0.05% | 260 |
|
|
2023
Q1 | $96.1K | Buy |
71,220
+2,462
| +4% | +$3.32K | 0.04% | 254 |
|
|
2022
Q4 | $44.5K | Buy |
68,758
+55,529
| +420% | +$35.9K | 0.02% | 243 |
|
|
2022
Q3 | $13K | Hold |
13,229
| – | – | 0.01% | 223 |
|
|
2022
Q2 | $24K | Hold |
13,229
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $42K | Sell |
13,229
-1,536
| -10% | -$4.88K | 0.01% | 249 |
|
|
2021
Q4 | $46K | Hold |
14,765
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $50K | Hold |
14,765
| – | – | 0.02% | 299 |
|
|
2021
Q2 | $62K | Hold |
14,765
| – | – | 0.02% | 299 |
|
|
2021
Q1 | $71K | Sell |
14,765
-880
| -6% | -$4.23K | 0.02% | 298 |
|
|
2020
Q4 | $64K | Hold |
15,645
| – | – | 0.02% | 284 |
|
|
2020
Q3 | $55K | Buy |
15,645
+226
| +1% | +$795 | 0.02% | 258 |
|
|
2020
Q2 | $68K | Sell |
15,419
-10,169
| -40% | -$44.8K | 0.03% | 247 |
|
|
2020
Q1 | $93K | Hold |
25,588
| – | – | 0.05% | 186 |
|
|
2019
Q4 | $216K | Buy |
+25,588
| New | +$216K | 0.09% | 196 |
|