Corient Private Wealth’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 | $45K | Hold |
12,581
| – | – | ﹤0.01% | 2485 |
|
|
2025
Q1 | $30.2K | Sell |
12,581
-400
| -3% | -$960 | ﹤0.01% | 2241 |
|
|
2024
Q4 | $29.9K | Buy |
12,981
+380
| +3% | +$874 | ﹤0.01% | 2296 |
|
|
2024
Q3 | $52.8K | Hold |
12,601
| – | – | ﹤0.01% | 2355 |
|
|
2024
Q2 | $38.4K | Hold |
12,601
| – | – | ﹤0.01% | 2268 |
|
|
2024
Q1 | $31K | Sell |
12,601
-983
| -7% | -$2.42K | ﹤0.01% | 2239 |
|
|
2023
Q4 | $50.8K | Buy |
+13,584
| New | +$50.8K | ﹤0.01% | 2196 |
|
|
2023
Q3 | – | Sell |
-16,520
| Closed | -$37.2K | – | 2158 |
|
|
2023
Q2 | $37.2K | Buy |
+16,520
| New | +$37.2K | ﹤0.01% | 2016 |
|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$7.76K | – | 2000 |
|
|
2022
Q4 | $7.76K | Buy |
+12,000
| New | +$7.76K | ﹤0.01% | 1675 |
|