Credit Suisse’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $442K | Hold |
179,489
| – | – | ﹤0.01% | 2687 |
|
|
2023
Q4 | $671K | Sell |
179,489
-5,879
| -3% | -$22K | ﹤0.01% | 2576 |
|
|
2023
Q3 | $360K | Buy |
+185,368
| New | +$360K | ﹤0.01% | 2852 |
|
|
2023
Q1 | – | Sell |
-3,822
| Closed | -$2.47K | – | 3362 |
|
|
2022
Q4 | $2.47K | Sell |
3,822
-170,610
| -98% | -$110K | ﹤0.01% | 3527 |
|
|
2022
Q3 | $172K | Buy |
174,432
+941
| +0.5% | +$928 | ﹤0.01% | 3279 |
|
|
2022
Q2 | $316K | Sell |
173,491
-132,501
| -43% | -$241K | ﹤0.01% | 3117 |
|
|
2022
Q1 | $979K | Sell |
305,992
-33,035
| -10% | -$106K | ﹤0.01% | 2549 |
|
|
2021
Q4 | $1.05M | Buy |
339,027
+3,607
| +1% | +$11.2K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $1.14M | Sell |
335,420
-93,311
| -22% | -$316K | ﹤0.01% | 2496 |
|
|
2021
Q2 | $1.79M | Sell |
428,731
-40,169
| -9% | -$168K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $2.24M | Sell |
468,900
-21,941
| -4% | -$105K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $2.02M | Sell |
490,841
-30,160
| -6% | -$124K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $1.83M | Buy |
521,001
+4,931
| +1% | +$17.4K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $2.28M | Buy |
516,070
+53,114
| +11% | +$235K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $1.68M | Sell |
462,956
-23,385
| -5% | -$84.9K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $4.11M | Sell |
486,341
-136,216
| -22% | -$1.15M | ﹤0.01% | 1533 |
|
|
2019
Q3 | $5.76M | Buy |
622,557
+72,385
| +13% | +$670K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $4.55M | Sell |
550,172
-3,175
| -0.6% | -$26.3K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $6.52M | Sell |
553,347
-76,604
| -12% | -$902K | 0.01% | 1167 |
|
|
2018
Q4 | $7.38M | Buy |
629,951
+42,078
| +7% | +$493K | 0.01% | 1066 |
|
|
2018
Q3 | $10.3M | Sell |
587,873
-101,660
| -15% | -$1.79M | 0.01% | 1013 |
|
|
2018
Q2 | $12.5M | Buy |
689,533
+40,643
| +6% | +$735K | 0.01% | 919 |
|
|
2018
Q1 | $10.2M | Buy |
648,890
+65,703
| +11% | +$1.03M | 0.01% | 1023 |
|
|
2017
Q4 | $11.2M | Buy |
583,187
+16,730
| +3% | +$320K | 0.01% | 978 |
|
|
2017
Q3 | $11.1M | Sell |
566,457
-182,313
| -24% | -$3.56M | 0.01% | 969 |
|
|
2017
Q2 | $15.3M | Sell |
748,770
-262,071
| -26% | -$5.36M | 0.01% | 792 |
|
|
2017
Q1 | $20.5M | Buy |
1,010,841
+6,721
| +0.7% | +$136K | 0.02% | 696 |
|
|
2016
Q4 | $19M | Buy |
1,004,120
+75,843
| +8% | +$1.44M | 0.02% | 724 |
|
|
2016
Q3 | $21.1M | Sell |
928,277
-60,842
| -6% | -$1.38M | 0.02% | 701 |
|
|
2016
Q2 | $20.6M | Buy |
989,119
+102,411
| +12% | +$2.13M | 0.02% | 670 |
|
|
2016
Q1 | $15.9M | Buy |
886,708
+34,744
| +4% | +$622K | 0.02% | 774 |
|
|
2015
Q4 | $12.6M | Buy |
851,964
+94,808
| +13% | +$1.41M | 0.01% | 946 |
|
|
2015
Q3 | $12.2M | Buy |
757,156
+61,106
| +9% | +$981K | 0.01% | 946 |
|
|
2015
Q2 | $12.1M | Sell |
696,050
-30,396
| -4% | -$529K | 0.01% | 1028 |
|
|
2015
Q1 | $16M | Buy |
726,446
+42,173
| +6% | +$927K | 0.02% | 840 |
|
|
2014
Q4 | $15M | Sell |
684,273
-138,977
| -17% | -$3.05M | 0.01% | 886 |
|
|
2014
Q3 | $17.1M | Buy |
823,250
+174,962
| +27% | +$3.63M | 0.01% | 863 |
|
|
2014
Q2 | $15.6M | Buy |
648,288
+131,196
| +25% | +$3.16M | 0.01% | 931 |
|
|
2014
Q1 | $11.5M | Sell |
517,092
-202,599
| -28% | -$4.51M | 0.01% | 1007 |
|
|
2013
Q4 | $15.9M | Sell |
719,691
-15,274
| -2% | -$337K | 0.01% | 826 |
|
|
2013
Q3 | $17M | Buy |
734,965
+55,204
| +8% | +$1.28M | 0.02% | 694 |
|
|
2013
Q2 | $17.5M | Buy |
+679,761
| New | +$17.5M | 0.02% | 700 |
|