Citadel Advisors’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 | $55K | Sell |
15,371
-41,996
| -73% | -$150K | ﹤0.01% | 5438 |
|
|
2025
Q1 | $138K | Sell |
57,367
-475,023
| -89% | -$1.14M | ﹤0.01% | 5031 |
|
|
2024
Q4 | $1.22M | Sell |
532,390
-656,180
| -55% | -$1.51M | ﹤0.01% | 3081 |
|
|
2024
Q3 | $4.98M | Buy |
1,188,570
+204,619
| +21% | +$857K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $3M | Buy |
983,951
+640,720
| +187% | +$1.95M | ﹤0.01% | 2075 |
|
|
2024
Q1 | $844K | Buy |
343,231
+37,058
| +12% | +$91.2K | ﹤0.01% | 3366 |
|
|
2023
Q4 | $1.15M | Sell |
306,173
-387,859
| -56% | -$1.45M | ﹤0.01% | 2896 |
|
|
2023
Q3 | $1.35M | Buy |
694,032
+669,224
| +2,698% | +$1.3M | ﹤0.01% | 2760 |
|
|
2023
Q2 | $55.8K | Sell |
24,808
-655,083
| -96% | -$1.47M | ﹤0.01% | 4958 |
|
|
2023
Q1 | $918K | Sell |
679,891
-4,415,840
| -87% | -$5.96M | ﹤0.01% | 3266 |
|
|
2022
Q4 | $3.3M | Buy |
5,095,731
+2,022,253
| +66% | +$1.31M | ﹤0.01% | 2159 |
|
|
2022
Q3 | $3.04M | Buy |
3,073,478
+551,859
| +22% | +$546K | ﹤0.01% | 2340 |
|
|
2022
Q2 | $4.59M | Buy |
2,521,619
+1,503,811
| +148% | +$2.74M | ﹤0.01% | 1939 |
|
|
2022
Q1 | $3.26M | Buy |
1,017,808
+953,358
| +1,479% | +$3.05M | ﹤0.01% | 2472 |
|
|
2021
Q4 | $199K | Sell |
64,450
-153,059
| -70% | -$473K | ﹤0.01% | 5483 |
|
|
2021
Q3 | $737K | Buy |
+217,509
| New | +$737K | ﹤0.01% | 4120 |
|
|
2021
Q2 | – | Sell |
-130,463
| Closed | -$624K | – | 6506 |
|
|
2021
Q1 | $624K | Buy |
130,463
+117,769
| +928% | +$563K | ﹤0.01% | 4374 |
|
|
2020
Q4 | $53K | Sell |
12,694
-35,776
| -74% | -$149K | ﹤0.01% | 4842 |
|
|
2020
Q3 | $170K | Sell |
48,470
-25,272
| -34% | -$88.6K | ﹤0.01% | 4144 |
|
|
2020
Q2 | $326K | Sell |
73,742
-239,739
| -76% | -$1.06M | ﹤0.01% | 3741 |
|
|
2020
Q1 | $1.14M | Buy |
+313,481
| New | +$1.14M | ﹤0.01% | 2738 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4702 |
|
|
2019
Q3 | – | Sell |
-13,602
| Closed | -$112K | – | 4746 |
|
|
2019
Q2 | $112K | Sell |
13,602
-609,486
| -98% | -$5.02M | ﹤0.01% | 4255 |
|
|
2019
Q1 | $7.34M | Buy |
623,088
+232,229
| +59% | +$2.74M | ﹤0.01% | 1313 |
|
|
2018
Q4 | $4.58M | Buy |
390,859
+282,747
| +262% | +$3.31M | ﹤0.01% | 1552 |
|
|
2018
Q3 | $1.9M | Sell |
108,112
-465,440
| -81% | -$8.17M | ﹤0.01% | 2257 |
|
|
2018
Q2 | $10.4M | Buy |
573,552
+76,197
| +15% | +$1.38M | 0.01% | 990 |
|
|
2018
Q1 | $7.79M | Buy |
497,355
+227,124
| +84% | +$3.56M | ﹤0.01% | 1061 |
|
|
2017
Q4 | $5.18M | Buy |
270,231
+105,444
| +64% | +$2.02M | ﹤0.01% | 1300 |
|
|
2017
Q3 | $3.22M | Sell |
164,787
-245,715
| -60% | -$4.8M | ﹤0.01% | 1539 |
|
|
2017
Q2 | $8.39M | Sell |
410,502
-298,710
| -42% | -$6.11M | 0.01% | 939 |
|
|
2017
Q1 | $14.4M | Buy |
709,212
+687,485
| +3,164% | +$13.9M | 0.01% | 741 |
|
|
2016
Q4 | $411K | Sell |
21,727
-28,116
| -56% | -$532K | ﹤0.01% | 2614 |
|
|
2016
Q3 | $1.13M | Sell |
49,843
-25,285
| -34% | -$574K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $1.57M | Sell |
75,128
-495,771
| -87% | -$10.3M | ﹤0.01% | 1569 |
|
|
2016
Q1 | $10.2M | Buy |
570,899
+289,942
| +103% | +$5.19M | 0.01% | 698 |
|
|
2015
Q4 | $4.17M | Sell |
280,957
-164,991
| -37% | -$2.45M | ﹤0.01% | 1198 |
|
|
2015
Q3 | $7.16M | Buy |
445,948
+235,556
| +112% | +$3.78M | 0.01% | 1040 |
|
|
2015
Q2 | $3.66M | Buy |
210,392
+127,057
| +152% | +$2.21M | ﹤0.01% | 1418 |
|
|
2015
Q1 | $1.83M | Sell |
83,335
-332
| -0.4% | -$7.3K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $1.83M | Buy |
83,667
+44,339
| +113% | +$971K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $815K | Buy |
+39,328
| New | +$815K | ﹤0.01% | 2120 |
|
|
2014
Q2 | – | Sell |
-69,472
| Closed | -$1.55M | – | 3495 |
|
|
2014
Q1 | $1.55M | Buy |
69,472
+68,948
| +13,158% | +$1.54M | ﹤0.01% | 1603 |
|
|
2013
Q4 | $12K | Sell |
524
-30,632
| -98% | -$701K | ﹤0.01% | 2984 |
|
|
2013
Q3 | $720K | Sell |
31,156
-15,086
| -33% | -$349K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $1.19M | Buy |
+46,242
| New | +$1.19M | ﹤0.01% | 1612 |
|