Citigroup’s Diversified Healthcare Trust DHC Stock Holding History

Citigroup’s Portfolio DHC Stock Details DHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Buy	227,493 +49,359	+28%	+$313K	﹤0.01%	2849
2025 Q4	$864K	Buy	178,134 +57,434	+48%	+$260K	﹤0.01%	3226
2025 Q3	$532K	Sell	120,700 -85,362	-41%	-$325K	﹤0.01%	3540
2025 Q2	$738K	Buy	206,062 +16,447	+9%	+$47.5K	﹤0.01%	3375
2025 Q1	$455K	Sell	189,615 -1,734	-0.9%	-$4.28K	﹤0.01%	3733
2024 Q4	$440K	Buy	191,349 +17,043	+10%	+$50.2K	﹤0.01%	3922
2024 Q3	$730K	Buy	174,306 +96,722	+125%	+$326K	﹤0.01%	3493
2024 Q2	$237K	Buy	77,584 +7,626	+11%	+$19.4K	﹤0.01%	3799
2024 Q1	$172K	Buy	69,958 +7,685	+12%	+$22K	﹤0.01%	4085
2023 Q4	$233K	Buy	62,273 +11,999	+24%	+$28.2K	﹤0.01%	3846
2023 Q3	$97.5K	Sell	50,274 -51,101	-50%	-$130K	﹤0.01%	3933
2023 Q2	$228K	Buy	101,375 +53,944	+114%	+$77.4K	﹤0.01%	3833
2023 Q1	$64K	Sell	47,431 -757,750	-94%	-$783K	﹤0.01%	4183
2022 Q4	$521K	Sell	805,181 -144,298	-15%	-$142K	﹤0.01%	3139
2022 Q3	$940K	Sell	949,479 -11,316	-1%	-$18.1K	﹤0.01%	2777
2022 Q2	$1.75M	Sell	960,795 -98,119	-9%	-$224K	﹤0.01%	2203
2022 Q1	$3.39M	Sell	1,058,914 -97,764	-8%	-$299K	﹤0.01%	1924
2021 Q4	$3.57M	Buy	1,156,678 +7,129	+0.6%	+$23K	﹤0.01%	2120
2021 Q3	$3.9M	Sell	1,149,549 -58,441	-5%	-$220K	﹤0.01%	1989
2021 Q2	$5.05M	Sell	1,207,990 -47,842	-4%	-$198K	﹤0.01%	1884
2021 Q1	$6M	Sell	1,255,832 -130,699	-9%	-$602K	0.01%	1667
2020 Q4	$5.71M	Buy	1,386,531 +227,486	+20%	+$896K	0.01%	1973
2020 Q3	$4.08M	Buy	1,159,045 +116,564	+11%	+$455K	0.01%	2040
2020 Q2	$4.61M	Sell	1,042,481 -3,039,080	-74%	-$10.7M	0.01%	1933
2020 Q1	$14.8M	Sell	4,081,561 -38,488	-0.9%	-$253K	0.03%	907
2019 Q4	$34.8M	Buy	4,120,049 +1,695,908	+70%	+$14.3M	0.05%	666
2019 Q3	$22.4M	Buy	2,424,141 +170,151	+8%	+$1.47M	0.04%	848
2019 Q2	$18.6M	Buy	2,253,990 +1,873,508	+492%	+$15.6M	0.03%	974
2019 Q1	$4.48M	Sell	380,482 -44,051	-10%	-$564K	0.01%	1893
2018 Q4	$4.98M	Buy	424,533 +178,145	+72%	+$2.64M	0.01%	1815
2018 Q3	$4.33M	Sell	246,388 -42,747	-15%	-$785K	0.01%	1998
2018 Q2	$5.23M	Buy	289,135 +14,222	+5%	+$235K	0.01%	1792
2018 Q1	$4.3M	Sell	274,913 -3,290	-1%	-$54.7K	0.01%	1898
2017 Q4	$5.33M	Sell	278,203 -38,760	-12%	-$742K	0.01%	1775
2017 Q3	$6.2M	Sell	316,963 -193,481	-38%	-$3.77M	0.01%	1572
2017 Q2	$10.4M	Buy	510,444 +61,794	+14%	+$1.32M	0.02%	1115
2017 Q1	$9.09M	Buy	448,650 +95,003	+27%	+$1.86M	0.02%	1203
2016 Q4	$6.69M	Buy	353,647 +154,309	+77%	+$2.99M	0.01%	1535
2016 Q3	$4.53M	Buy	199,338 +17,657	+10%	+$391K	0.01%	1755
2016 Q2	$3.78M	Sell	181,681 -18,402	-9%	-$343K	0.01%	1826
2016 Q1	$3.58M	Sell	200,083 -524,805	-72%	-$8.19M	0.01%	1871
2015 Q4	$10.8M	Buy	724,888 +46,083	+7%	+$689K	0.02%	1098
2015 Q3	$10.9M	Buy	678,805 +563,064	+486%	+$9.3M	0.02%	1081
2015 Q2	$2.01M	Sell	115,741 -4,356	-4%	-$86.3K	﹤0.01%	2505
2015 Q1	$2.64M	Buy	120,097 +64,137	+115%	+$1.43M	0.01%	2241
2014 Q4	$1.23M	Sell	55,960 -5,159	-8%	-$113K	﹤0.01%	2931
2014 Q3	$1.27M	Sell	61,119 -88,121	-59%	-$2M	﹤0.01%	2877
2014 Q2	$3.59M	Buy	149,240 +110,315	+283%	+$2.58M	0.01%	2059
2014 Q1	$867K	Sell	38,925 -76,824	-66%	-$1.68M	﹤0.01%	2985
2013 Q4	$2.55M	Buy	115,749 +36,908	+47%	+$854K	﹤0.01%	2359
2013 Q3	$1.82M	Sell	78,841 -68,704	-47%	-$1.66M	﹤0.01%	2517
2013 Q2	$3.79M	Buy	+147,545	New	+$4M	0.01%	1867