Daiwa Securities Group’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 | $273K | Buy |
76,216
+2,600
| +4% | +$9.31K | ﹤0.01% | 927 |
|
|
2025
Q1 | $177K | Hold |
73,616
| – | – | ﹤0.01% | 936 |
|
|
2024
Q4 | $169K | Buy |
73,616
+3,400
| +5% | +$7.81K | ﹤0.01% | 952 |
|
|
2024
Q3 | $294K | Buy |
70,216
+2,118
| +3% | +$8.87K | ﹤0.01% | 919 |
|
|
2024
Q2 | $208K | Sell |
68,098
-401
| -0.6% | -$1.23K | ﹤0.01% | 959 |
|
|
2024
Q1 | $169K | Buy |
68,499
+2,847
| +4% | +$7.02K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $246K | Sell |
65,652
-5,579
| -8% | -$20.9K | ﹤0.01% | 915 |
|
|
2023
Q3 | $138K | Sell |
71,231
-750
| -1% | -$1.45K | ﹤0.01% | 995 |
|
|
2023
Q2 | $162K | Hold |
71,981
| – | – | ﹤0.01% | 955 |
|
|
2023
Q1 | $97K | Buy |
71,981
+5,395
| +8% | +$7.27K | ﹤0.01% | 992 |
|
|
2022
Q4 | $43K | Sell |
66,586
-908
| -1% | -$586 | ﹤0.01% | 1048 |
|
|
2022
Q3 | $67K | Sell |
67,494
-747
| -1% | -$742 | ﹤0.01% | 1036 |
|
|
2022
Q2 | $124K | Sell |
68,241
-4,172
| -6% | -$7.58K | ﹤0.01% | 999 |
|
|
2022
Q1 | $232K | Buy |
72,413
+5,814
| +9% | +$18.6K | ﹤0.01% | 955 |
|
|
2021
Q4 | $206K | Buy |
66,599
+6,213
| +10% | +$19.2K | ﹤0.01% | 962 |
|
|
2021
Q3 | $205K | Buy |
60,386
+801
| +1% | +$2.72K | ﹤0.01% | 949 |
|
|
2021
Q2 | $249K | Hold |
59,585
| – | – | ﹤0.01% | 913 |
|
|
2021
Q1 | $285K | Buy |
59,585
+8,500
| +17% | +$40.7K | ﹤0.01% | 892 |
|
|
2020
Q4 | $210K | Hold |
51,085
| – | – | ﹤0.01% | 890 |
|
|
2020
Q3 | $180K | Buy |
51,085
+1,085
| +2% | +$3.82K | ﹤0.01% | 876 |
|
|
2020
Q2 | $182K | Hold |
50,000
| – | – | ﹤0.01% | 773 |
|
|
2020
Q1 | $182K | Buy |
+50,000
| New | +$182K | ﹤0.01% | 861 |
|
|
2019
Q4 | – | Sell |
-42,000
| Closed | -$389K | – | 1198 |
|
|
2019
Q3 | $389K | Buy |
42,000
+3,000
| +8% | +$27.8K | ﹤0.01% | 737 |
|
|
2019
Q2 | $323K | Hold |
39,000
| – | – | ﹤0.01% | 780 |
|
|
2019
Q1 | $459K | Buy |
39,000
+1,800
| +5% | +$21.2K | ﹤0.01% | 667 |
|
|
2018
Q4 | $436K | Buy |
37,200
+1,200
| +3% | +$14.1K | ﹤0.01% | 630 |
|
|
2018
Q3 | $632K | Buy |
36,000
+3,400
| +10% | +$59.7K | 0.01% | 589 |
|
|
2018
Q2 | $590K | Buy |
32,600
+2,200
| +7% | +$39.8K | ﹤0.01% | 602 |
|
|
2018
Q1 | $476K | Buy |
30,400
+4,100
| +16% | +$64.2K | ﹤0.01% | 634 |
|
|
2017
Q4 | $504K | Buy |
26,300
+2,700
| +11% | +$51.7K | ﹤0.01% | 607 |
|
|
2017
Q3 | $461K | Buy |
23,600
+2,100
| +10% | +$41K | ﹤0.01% | 602 |
|
|
2017
Q2 | $439K | Buy |
21,500
+2,700
| +14% | +$55.1K | ﹤0.01% | 592 |
|
|
2017
Q1 | $381K | Buy |
18,800
+4,900
| +35% | +$99.3K | ﹤0.01% | 622 |
|
|
2016
Q4 | $263K | Buy |
13,900
+5,200
| +60% | +$98.4K | ﹤0.01% | 686 |
|
|
2016
Q3 | $198K | Buy |
8,700
+200
| +2% | +$4.55K | ﹤0.01% | 681 |
|
|
2016
Q2 | $177K | Buy |
8,500
+200
| +2% | +$4.17K | ﹤0.01% | 698 |
|
|
2016
Q1 | $148K | Buy |
8,300
+500
| +6% | +$8.92K | ﹤0.01% | 734 |
|
|
2015
Q4 | $116K | Buy |
7,800
+132
| +2% | +$1.96K | ﹤0.01% | 786 |
|
|
2015
Q3 | $123K | Sell |
7,668
-202
| -3% | -$3.24K | ﹤0.01% | 777 |
|
|
2015
Q2 | $137K | Sell |
7,870
-202
| -3% | -$3.52K | ﹤0.01% | 799 |
|
|
2015
Q1 | $178K | Buy |
8,072
+1,816
| +29% | +$40K | ﹤0.01% | 698 |
|
|
2014
Q4 | $137K | Buy |
6,256
+303
| +5% | +$6.64K | ﹤0.01% | 738 |
|
|
2014
Q3 | $123K | Sell |
5,953
-17,651
| -75% | -$365K | ﹤0.01% | 766 |
|
|
2014
Q2 | $569K | Sell |
23,604
-16,749
| -42% | -$404K | ﹤0.01% | 380 |
|
|
2014
Q1 | $899K | Sell |
40,353
-2,194,880
| -98% | -$48.9M | 0.01% | 301 |
|
|
2013
Q4 | $49.2M | Sell |
2,235,233
-2,523,730
| -53% | -$55.6M | 0.42% | 45 |
|
|
2013
Q3 | $110M | Sell |
4,758,963
-21,290
| -0.4% | -$492K | 0.88% | 30 |
|
|
2013
Q2 | $123M | Buy |
+4,780,253
| New | +$123M | 0.93% | 30 |
|