Creative Planning’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 | $100K | Sell |
28,060
-3,013
| -10% | -$10.8K | ﹤0.01% | 3409 |
|
|
2025
Q1 | $74.6K | Sell |
31,073
-10,428
| -25% | -$25K | ﹤0.01% | 3280 |
|
|
2024
Q4 | $95.5K | Buy |
41,501
+19,100
| +85% | +$43.9K | ﹤0.01% | 3151 |
|
|
2024
Q3 | $93.9K | Buy |
22,401
+2,767
| +14% | +$11.6K | ﹤0.01% | 3028 |
|
|
2024
Q2 | $59.9K | Buy |
19,634
+1,217
| +7% | +$3.71K | ﹤0.01% | 2890 |
|
|
2024
Q1 | $45.3K | Sell |
18,417
-162
| -0.9% | -$399 | ﹤0.01% | 2773 |
|
|
2023
Q4 | $69.5K | Buy |
18,579
+3,199
| +21% | +$12K | ﹤0.01% | 2605 |
|
|
2023
Q3 | $29.8K | Hold |
15,380
| – | – | ﹤0.01% | 2525 |
|
|
2023
Q2 | $34.6K | Sell |
15,380
-1,816
| -11% | -$4.09K | ﹤0.01% | 2447 |
|
|
2023
Q1 | $23.2K | Buy |
17,196
+2,760
| +19% | +$3.73K | ﹤0.01% | 2371 |
|
|
2022
Q4 | $9.34K | Buy |
14,436
+358
| +3% | +$232 | ﹤0.01% | 2316 |
|
|
2022
Q3 | $14K | Buy |
14,078
+15
| +0.1% | +$15 | ﹤0.01% | 2161 |
|
|
2022
Q2 | $26K | Sell |
14,063
-2,908
| -17% | -$5.38K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $54K | Sell |
16,971
-982
| -5% | -$3.13K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $55K | Buy |
17,953
+1,000
| +6% | +$3.06K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $57K | Buy |
16,953
+2,645
| +18% | +$8.89K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $60K | Sell |
14,308
-3,927
| -22% | -$16.5K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $87K | Sell |
18,235
-1,977
| -10% | -$9.43K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $83K | Sell |
20,212
-749
| -4% | -$3.08K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $74K | Buy |
+20,961
| New | +$74K | ﹤0.01% | 1824 |
|
|
2020
Q2 | – | Sell |
-19,057
| Closed | -$69K | – | 1840 |
|
|
2020
Q1 | $69K | Buy |
19,057
+2,789
| +17% | +$10.1K | ﹤0.01% | 1566 |
|
|
2019
Q4 | $137K | Sell |
16,268
-3,974
| -20% | -$33.5K | ﹤0.01% | 1705 |
|
|
2019
Q3 | $187K | Buy |
20,242
+2,405
| +13% | +$22.2K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $148K | Sell |
17,837
-6,201
| -26% | -$51.5K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $283K | Sell |
24,038
-1,617
| -6% | -$19K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $301K | Buy |
25,655
+130
| +0.5% | +$1.53K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $448K | Buy |
25,525
+7,600
| +42% | +$133K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $324K | Buy |
17,925
+189
| +1% | +$3.42K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $278K | Sell |
17,736
-1,427
| -7% | -$22.4K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $367K | Sell |
19,163
-4,891
| -20% | -$93.7K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $470K | Buy |
24,054
+1,667
| +7% | +$32.6K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $458K | Buy |
22,387
+802
| +4% | +$16.4K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $437K | Buy |
21,585
+769
| +4% | +$15.6K | ﹤0.01% | 1050 |
|
|
2016
Q4 | $394K | Buy |
20,816
+888
| +4% | +$16.8K | ﹤0.01% | 1031 |
|
|
2016
Q3 | $453K | Buy |
19,928
+5,808
| +41% | +$132K | ﹤0.01% | 942 |
|
|
2016
Q2 | $294K | Buy |
14,120
+2,464
| +21% | +$51.3K | ﹤0.01% | 1055 |
|
|
2016
Q1 | $209K | Buy |
11,656
+2,272
| +24% | +$40.7K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $139K | Sell |
9,384
-674
| -7% | -$9.98K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $161K | Sell |
10,058
-158
| -2% | -$2.53K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $178K | Sell |
10,216
-476
| -4% | -$8.29K | ﹤0.01% | 887 |
|
|
2015
Q1 | $235K | Sell |
10,692
-1,239
| -10% | -$27.2K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $261K | Buy |
11,931
+3,147
| +36% | +$68.8K | ﹤0.01% | 993 |
|
|
2014
Q3 | $182K | Buy |
8,784
+3,124
| +55% | +$64.7K | ﹤0.01% | 1107 |
|
|
2014
Q2 | $136K | Sell |
5,660
-3,525
| -38% | -$84.7K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $205K | Buy |
9,185
+5,200
| +130% | +$116K | ﹤0.01% | 985 |
|
|
2013
Q4 | $88K | Sell |
3,985
-21
| -0.5% | -$464 | ﹤0.01% | 1276 |
|
|
2013
Q3 | $93K | Buy |
4,006
+1,110
| +38% | +$25.8K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $74K | Buy |
+2,896
| New | +$74K | ﹤0.01% | 1154 |
|