Coldstream Capital 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 | $47.2K | Sell |
13,195
-620
| -4% | -$2.22K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $33.2K | Sell |
13,815
-1,879
| -12% | -$4.51K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $36.1K | Hold |
15,694
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q3 | $65.8K | Hold |
15,694
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q2 | $47.9K | Sell |
15,694
-1,507
| -9% | -$4.6K | ﹤0.01% | 982 |
|
|
2024
Q1 | $42.3K | Hold |
17,201
| – | – | ﹤0.01% | 996 |
|
|
2023
Q4 | $64.3K | Sell |
17,201
-1,594
| -8% | -$5.96K | ﹤0.01% | 932 |
|
|
2023
Q3 | $36.5K | Sell |
18,795
-2,108
| -10% | -$4.09K | ﹤0.01% | 796 |
|
|
2023
Q2 | $47K | Sell |
20,903
-1,527
| -7% | -$3.44K | ﹤0.01% | 820 |
|
|
2023
Q1 | $30.3K | Sell |
22,430
-769
| -3% | -$1.04K | ﹤0.01% | 826 |
|
|
2022
Q4 | $15K | Buy |
+23,199
| New | +$15K | ﹤0.01% | 808 |
|
|
2022
Q2 | – | Sell |
-21,444
| Closed | -$69K | – | 788 |
|
|
2022
Q1 | $69K | Sell |
21,444
-6,388
| -23% | -$20.6K | ﹤0.01% | 769 |
|
|
2021
Q4 | $86K | Buy |
+27,832
| New | +$86K | ﹤0.01% | 837 |
|
|
2019
Q2 | – | Sell |
-11,589
| Closed | -$137K | – | 330 |
|
|
2019
Q1 | $137K | Buy |
+11,589
| New | +$137K | 0.01% | 303 |
|