D.E. Shaw & Co’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 | $21.8M | Sell |
6,101,475
-4,149,877
| -40% | -$14.9M | 0.02% | 671 |
|
|
2025
Q1 | $24.6M | Sell |
10,251,352
-729,046
| -7% | -$1.75M | 0.02% | 589 |
|
|
2024
Q4 | $25.3M | Sell |
10,980,398
-1,130,754
| -9% | -$2.6M | 0.02% | 583 |
|
|
2024
Q3 | $50.7M | Sell |
12,111,152
-1,023,185
| -8% | -$4.29M | 0.04% | 317 |
|
|
2024
Q2 | $40.1M | Sell |
13,134,337
-329,315
| -2% | -$1M | 0.04% | 331 |
|
|
2024
Q1 | $33.1M | Sell |
13,463,652
-305,274
| -2% | -$751K | 0.03% | 408 |
|
|
2023
Q4 | $51.5M | Buy |
13,768,926
+313,700
| +2% | +$1.17M | 0.05% | 266 |
|
|
2023
Q3 | $26.1M | Buy |
13,455,226
+233,367
| +2% | +$453K | 0.03% | 454 |
|
|
2023
Q2 | $29.7M | Buy |
13,221,859
+1,264,385
| +11% | +$2.84M | 0.03% | 419 |
|
|
2023
Q1 | $16.1M | Buy |
11,957,474
+10,112,441
| +548% | +$13.7M | 0.02% | 687 |
|
|
2022
Q4 | $1.19M | Buy |
1,845,033
+1,223,801
| +197% | +$792K | ﹤0.01% | 2320 |
|
|
2022
Q3 | $615K | Buy |
621,232
+514,493
| +482% | +$509K | ﹤0.01% | 2776 |
|
|
2022
Q2 | $194K | Sell |
106,739
-225,324
| -68% | -$410K | ﹤0.01% | 3405 |
|
|
2022
Q1 | $1.06M | Buy |
332,063
+163,958
| +98% | +$525K | ﹤0.01% | 2834 |
|
|
2021
Q4 | $519K | Sell |
168,105
-91,874
| -35% | -$284K | ﹤0.01% | 3073 |
|
|
2021
Q3 | $881K | Sell |
259,979
-165,924
| -39% | -$562K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $1.78M | Sell |
425,903
-55,148
| -11% | -$230K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $2.3M | Buy |
+481,051
| New | +$2.3M | ﹤0.01% | 1779 |
|
|
2020
Q4 | – | Sell |
-55,000
| Closed | -$194K | – | 2749 |
|
|
2020
Q3 | $194K | Sell |
55,000
-48,233
| -47% | -$170K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $456K | Buy |
103,233
+53,133
| +106% | +$235K | ﹤0.01% | 2198 |
|
|
2020
Q1 | $182K | Sell |
50,100
-23,447
| -32% | -$85.2K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $621K | Buy |
73,547
+22,501
| +44% | +$190K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $472K | Sell |
51,046
-791,497
| -94% | -$7.32M | ﹤0.01% | 2107 |
|
|
2019
Q2 | $6.97M | Buy |
842,543
+615,561
| +271% | +$5.09M | 0.01% | 1013 |
|
|
2019
Q1 | $2.67M | Sell |
226,982
-1,120,985
| -83% | -$13.2M | ﹤0.01% | 1439 |
|
|
2018
Q4 | $15.8M | Buy |
1,347,967
+1,330,967
| +7,829% | +$15.6M | 0.02% | 604 |
|
|
2018
Q3 | $299K | Sell |
17,000
-141,159
| -89% | -$2.48M | ﹤0.01% | 2252 |
|
|
2018
Q2 | $2.86M | Sell |
158,159
-30,009
| -16% | -$543K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $2.95M | Sell |
188,168
-1,651
| -0.9% | -$25.9K | ﹤0.01% | 1312 |
|
|
2017
Q4 | $3.64M | Buy |
189,819
+158,693
| +510% | +$3.04M | 0.01% | 1221 |
|
|
2017
Q3 | $609K | Buy |
31,126
+3,200
| +11% | +$62.6K | ﹤0.01% | 1994 |
|
|
2017
Q2 | $571K | Hold |
27,926
| – | – | ﹤0.01% | 1936 |
|
|
2017
Q1 | $566K | Hold |
27,926
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q4 | $529K | Buy |
27,926
+6,794
| +32% | +$129K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $480K | Buy |
21,132
+2,094
| +11% | +$47.6K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $397K | Hold |
19,038
| – | – | ﹤0.01% | 2142 |
|
|
2016
Q1 | $341K | Sell |
19,038
-39,892
| -68% | -$715K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $875K | Sell |
58,930
-191,293
| -76% | -$2.84M | ﹤0.01% | 1829 |
|
|
2015
Q3 | $4.02M | Sell |
250,223
-191,005
| -43% | -$3.07M | 0.01% | 1035 |
|
|
2015
Q2 | $7.68M | Buy |
+441,228
| New | +$7.68M | 0.01% | 825 |
|
|
2014
Q4 | – | Sell |
-39,943
| Closed | -$828K | – | 2518 |
|
|
2014
Q3 | $828K | Buy |
+39,943
| New | +$828K | ﹤0.01% | 1653 |
|
|
2014
Q2 | – | Sell |
-73,361
| Closed | -$1.63M | – | 2386 |
|
|
2014
Q1 | $1.63M | Buy |
+73,361
| New | +$1.63M | ﹤0.01% | 1355 |
|