Citigroup’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 | $738K | Buy |
206,062
+16,447
| +9% | +$58.9K | ﹤0.01% | 2691 |
|
|
2025
Q1 | $455K | Sell |
189,615
-1,734
| -0.9% | -$4.16K | ﹤0.01% | 2994 |
|
|
2024
Q4 | $440K | Buy |
191,349
+17,043
| +10% | +$39.2K | ﹤0.01% | 3110 |
|
|
2024
Q3 | $730K | Buy |
174,306
+96,722
| +125% | +$405K | ﹤0.01% | 2768 |
|
|
2024
Q2 | $237K | Buy |
77,584
+7,626
| +11% | +$23.3K | ﹤0.01% | 3085 |
|
|
2024
Q1 | $172K | Buy |
69,958
+7,685
| +12% | +$18.9K | ﹤0.01% | 3352 |
|
|
2023
Q4 | $233K | Buy |
62,273
+11,999
| +24% | +$44.9K | ﹤0.01% | 3116 |
|
|
2023
Q3 | $97.5K | Sell |
50,274
-51,101
| -50% | -$99.1K | ﹤0.01% | 3249 |
|
|
2023
Q2 | $228K | Buy |
101,375
+53,944
| +114% | +$121K | ﹤0.01% | 3172 |
|
|
2023
Q1 | $64K | Sell |
47,431
-757,750
| -94% | -$1.02M | ﹤0.01% | 3551 |
|
|
2022
Q4 | $521K | Sell |
805,181
-144,298
| -15% | -$93.3K | ﹤0.01% | 2505 |
|
|
2022
Q3 | $940K | Sell |
949,479
-11,316
| -1% | -$11.2K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $1.75M | Sell |
960,795
-98,119
| -9% | -$179K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $3.39M | Sell |
1,058,914
-97,764
| -8% | -$313K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $3.57M | Buy |
1,156,678
+7,129
| +0.6% | +$22K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $3.9M | Sell |
1,149,549
-58,441
| -5% | -$198K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $5.05M | Sell |
1,207,990
-47,842
| -4% | -$200K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $6M | Sell |
1,255,832
-130,699
| -9% | -$625K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $5.71M | Buy |
1,386,531
+227,486
| +20% | +$937K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $4.08M | Buy |
1,159,045
+116,564
| +11% | +$410K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $4.61M | Sell |
1,042,481
-3,039,080
| -74% | -$13.4M | ﹤0.01% | 1124 |
|
|
2020
Q1 | $14.8M | Sell |
4,081,561
-38,488
| -0.9% | -$140K | 0.01% | 525 |
|
|
2019
Q4 | $34.8M | Buy |
4,120,049
+1,695,908
| +70% | +$14.3M | 0.03% | 381 |
|
|
2019
Q3 | $22.4M | Buy |
2,424,141
+170,151
| +8% | +$1.57M | 0.02% | 482 |
|
|
2019
Q2 | $18.6M | Buy |
2,253,990
+1,873,508
| +492% | +$15.5M | 0.02% | 584 |
|
|
2019
Q1 | $4.48M | Sell |
380,482
-44,051
| -10% | -$519K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $4.98M | Buy |
424,533
+178,145
| +72% | +$2.09M | 0.01% | 1010 |
|
|
2018
Q3 | $4.33M | Sell |
246,388
-42,747
| -15% | -$751K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $5.23M | Buy |
289,135
+14,222
| +5% | +$257K | ﹤0.01% | 997 |
|
|
2018
Q1 | $4.31M | Sell |
274,913
-3,290
| -1% | -$51.5K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $5.33M | Sell |
278,203
-38,760
| -12% | -$742K | ﹤0.01% | 932 |
|
|
2017
Q3 | $6.2M | Sell |
316,963
-193,481
| -38% | -$3.78M | 0.01% | 862 |
|
|
2017
Q2 | $10.4M | Buy |
510,444
+61,794
| +14% | +$1.26M | 0.01% | 619 |
|
|
2017
Q1 | $9.09M | Buy |
448,650
+95,003
| +27% | +$1.92M | 0.01% | 657 |
|
|
2016
Q4 | $6.69M | Buy |
353,647
+154,309
| +77% | +$2.92M | 0.01% | 849 |
|
|
2016
Q3 | $4.53M | Buy |
199,338
+17,657
| +10% | +$401K | ﹤0.01% | 937 |
|
|
2016
Q2 | $3.78M | Sell |
181,681
-18,402
| -9% | -$383K | ﹤0.01% | 946 |
|
|
2016
Q1 | $3.58M | Sell |
200,083
-524,805
| -72% | -$9.39M | ﹤0.01% | 1013 |
|
|
2015
Q4 | $10.8M | Buy |
724,888
+46,083
| +7% | +$684K | 0.01% | 547 |
|
|
2015
Q3 | $10.9M | Buy |
678,805
+563,064
| +486% | +$9.04M | 0.01% | 541 |
|
|
2015
Q2 | $2.01M | Sell |
115,741
-4,356
| -4% | -$75.8K | ﹤0.01% | 1321 |
|
|
2015
Q1 | $2.64M | Buy |
120,097
+64,137
| +115% | +$1.41M | ﹤0.01% | 1196 |
|
|
2014
Q4 | $1.23M | Sell |
55,960
-5,159
| -8% | -$113K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $1.27M | Sell |
61,119
-88,121
| -59% | -$1.83M | ﹤0.01% | 1505 |
|
|
2014
Q2 | $3.59M | Buy |
149,240
+110,315
| +283% | +$2.66M | ﹤0.01% | 1026 |
|
|
2014
Q1 | $867K | Sell |
38,925
-76,824
| -66% | -$1.71M | ﹤0.01% | 1673 |
|
|
2013
Q4 | $2.55M | Buy |
115,749
+36,908
| +47% | +$813K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $1.82M | Sell |
78,841
-68,704
| -47% | -$1.59M | ﹤0.01% | 1283 |
|
|
2013
Q2 | $3.79M | Buy |
+147,545
| New | +$3.79M | ﹤0.01% | 995 |
|