Comerica Bank’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 | $3.04K | Sell |
850
-173
| -17% | -$619 | ﹤0.01% | 3446 |
|
|
2025
Q1 | $2.46K | Hold |
1,023
| – | – | ﹤0.01% | 3444 |
|
|
2024
Q4 | $2.35K | Hold |
1,023
| – | – | ﹤0.01% | 3458 |
|
|
2024
Q3 | $4.29K | Sell |
1,023
-590
| -37% | -$2.47K | ﹤0.01% | 3373 |
|
|
2024
Q2 | $4.92K | Buy |
1,613
+590
| +58% | +$1.8K | ﹤0.01% | 3303 |
|
|
2024
Q1 | $2.52K | Hold |
1,023
| – | – | ﹤0.01% | 3488 |
|
|
2023
Q4 | $3.83K | Hold |
1,023
| – | – | ﹤0.01% | 3382 |
|
|
2023
Q3 | $1.99K | Buy |
+1,023
| New | +$1.99K | ﹤0.01% | 3572 |
|
|
2022
Q4 | $9K | Sell |
12,797
-180,206
| -93% | -$127K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $218K | Sell |
193,003
-19,990
| -9% | -$22.6K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $396K | Sell |
212,993
-7,570
| -3% | -$14.1K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $593K | Buy |
220,563
+7,530
| +4% | +$20.2K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $654K | Sell |
213,033
-10,836
| -5% | -$33.3K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $835K | Sell |
223,869
-5,580
| -2% | -$20.8K | 0.01% | 1760 |
|
|
2021
Q2 | $796K | Sell |
229,449
-19,128
| -8% | -$66.4K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $1.1M | Sell |
248,577
-8,537
| -3% | -$37.7K | 0.01% | 1714 |
|
|
2020
Q4 | $1.14M | Sell |
257,114
-200
| -0.1% | -$884 | 0.01% | 1648 |
|
|
2020
Q3 | $859K | Sell |
257,314
-1,218
| -0.5% | -$4.07K | 0.01% | 1648 |
|
|
2020
Q2 | $1.03M | Buy |
258,532
+119,129
| +85% | +$476K | 0.01% | 1488 |
|
|
2020
Q1 | $367K | Buy |
139,403
+120
| +0.1% | +$316 | ﹤0.01% | 1875 |
|
|
2019
Q4 | $1.13M | Buy |
139,283
+872
| +0.6% | +$7.06K | 0.01% | 1487 |
|
|
2019
Q3 | $1.38M | Buy |
138,411
+96
| +0.1% | +$954 | 0.01% | 1334 |
|
|
2019
Q2 | $1.16M | Sell |
138,315
-14,942
| -10% | -$125K | 0.01% | 1441 |
|
|
2019
Q1 | $1.33M | Sell |
153,257
-1,677
| -1% | -$14.6K | 0.01% | 1396 |
|
|
2018
Q4 | $2.08M | Buy |
154,934
+2,611
| +2% | +$35K | 0.02% | 1076 |
|
|
2018
Q3 | $2.54M | Sell |
152,323
-28,840
| -16% | -$481K | 0.02% | 961 |
|
|
2018
Q2 | $3.26M | Sell |
181,163
-4,623
| -2% | -$83.3K | 0.02% | 924 |
|
|
2018
Q1 | $2.84M | Sell |
185,786
-278
| -0.1% | -$4.24K | 0.02% | 1006 |
|
|
2017
Q4 | $3.33M | Buy |
186,064
+1,376
| +0.7% | +$24.6K | 0.02% | 934 |
|
|
2017
Q3 | $3.42M | Buy |
184,688
+147
| +0.1% | +$2.73K | 0.02% | 860 |
|
|
2017
Q2 | $3.54M | Buy |
184,541
+1,403
| +0.8% | +$26.9K | 0.03% | 798 |
|
|
2017
Q1 | $3.99M | Buy |
183,138
+7,543
| +4% | +$164K | 0.03% | 729 |
|
|
2016
Q4 | $3.37M | Buy |
175,595
+9,016
| +5% | +$173K | 0.03% | 821 |
|
|
2016
Q3 | $3.58M | Buy |
166,579
+1,677
| +1% | +$36K | 0.03% | 693 |
|
|
2016
Q2 | $3.65M | Buy |
164,902
+3,793
| +2% | +$84K | 0.03% | 657 |
|
|
2016
Q1 | $2.92M | Sell |
161,109
-4,763
| -3% | -$86.2K | 0.03% | 767 |
|
|
2015
Q4 | $2.52M | Sell |
165,872
-13,425
| -7% | -$204K | 0.02% | 820 |
|
|
2015
Q3 | $2.88M | Sell |
179,297
-174,489
| -49% | -$2.8M | 0.03% | 765 |
|
|
2015
Q2 | $6.15M | Buy |
353,786
+176,583
| +100% | +$3.07M | 0.03% | 781 |
|
|
2015
Q1 | $3.9M | Sell |
177,203
-128,772
| -42% | -$2.83M | 0.03% | 614 |
|
|
2014
Q4 | $6.7M | Buy |
305,975
+147,053
| +93% | +$3.22M | 0.03% | 700 |
|
|
2014
Q3 | $3.3M | Sell |
158,922
-1,234
| -0.8% | -$25.6K | 0.03% | 711 |
|
|
2014
Q2 | $3.86M | Sell |
160,156
-3,902
| -2% | -$93.9K | 0.03% | 640 |
|
|
2014
Q1 | $3.65M | Buy |
164,058
+1,543
| +0.9% | +$34.4K | 0.03% | 729 |
|
|
2013
Q4 | $3.58M | Sell |
162,515
-19,239
| -11% | -$424K | 0.03% | 717 |
|
|
2013
Q3 | $4.21M | Buy |
181,754
+8,393
| +5% | +$194K | 0.03% | 660 |
|
|
2013
Q2 | $4.46M | Buy |
+173,361
| New | +$4.46M | 0.04% | 527 |
|