Deutsche Bank’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 | $781K | Sell |
218,266
-14,936
| -6% | -$53.5K | ﹤0.01% | 2222 |
|
|
2025
Q1 | $560K | Buy |
233,202
+24,510
| +12% | +$58.8K | ﹤0.01% | 2410 |
|
|
2024
Q4 | $480K | Buy |
208,692
+62,468
| +43% | +$144K | ﹤0.01% | 2600 |
|
|
2024
Q3 | $613K | Buy |
146,224
+47,843
| +49% | +$200K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $300K | Sell |
98,381
-16,063
| -14% | -$49K | ﹤0.01% | 2565 |
|
|
2024
Q1 | $282K | Sell |
114,444
-2,975
| -3% | -$7.32K | ﹤0.01% | 2608 |
|
|
2023
Q4 | $439K | Buy |
117,419
+2,762
| +2% | +$10.3K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $222K | Sell |
114,657
-29,065
| -20% | -$56.4K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $323K | Sell |
143,722
-62,635
| -30% | -$141K | ﹤0.01% | 2605 |
|
|
2023
Q1 | $279K | Sell |
206,357
-270,145
| -57% | -$365K | ﹤0.01% | 2828 |
|
|
2022
Q4 | $308K | Buy |
476,502
+375,881
| +374% | +$243K | ﹤0.01% | 2718 |
|
|
2022
Q3 | $100K | Sell |
100,621
-33,468
| -25% | -$33.3K | ﹤0.01% | 3291 |
|
|
2022
Q2 | $244K | Sell |
134,089
-1,676,968
| -93% | -$3.05M | ﹤0.01% | 3041 |
|
|
2022
Q1 | $5.8M | Buy |
1,811,057
+478,652
| +36% | +$1.53M | ﹤0.01% | 1336 |
|
|
2021
Q4 | $4.12M | Buy |
1,332,405
+1,387
| +0.1% | +$4.29K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $4.51M | Sell |
1,331,018
-462,619
| -26% | -$1.57M | ﹤0.01% | 1570 |
|
|
2021
Q2 | $7.5M | Sell |
1,793,637
-628,207
| -26% | -$2.63M | ﹤0.01% | 1308 |
|
|
2021
Q1 | $11.6M | Buy |
2,421,844
+309,471
| +15% | +$1.48M | 0.01% | 1119 |
|
|
2020
Q4 | $8.7M | Sell |
2,112,373
-814,560
| -28% | -$3.36M | 0.01% | 1096 |
|
|
2020
Q3 | $10.3M | Sell |
2,926,933
-930,045
| -24% | -$3.27M | 0.01% | 952 |
|
|
2020
Q2 | $17.1M | Buy |
3,856,978
+3,703,649
| +2,415% | +$16.4M | 0.01% | 749 |
|
|
2020
Q1 | $557K | Sell |
153,329
-50,517
| -25% | -$184K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $1.72M | Sell |
203,846
-225,798
| -53% | -$1.9M | ﹤0.01% | 2050 |
|
|
2019
Q3 | $3.97M | Sell |
429,644
-193,462
| -31% | -$1.79M | ﹤0.01% | 1516 |
|
|
2019
Q2 | $5.15M | Buy |
623,106
+27,654
| +5% | +$229K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $7.01M | Buy |
595,452
+217,943
| +58% | +$2.57M | ﹤0.01% | 1608 |
|
|
2018
Q4 | $4.42M | Sell |
377,509
-405,512
| -52% | -$4.75M | ﹤0.01% | 1856 |
|
|
2018
Q3 | $13.8M | Sell |
783,021
-37,833
| -5% | -$664K | 0.01% | 1384 |
|
|
2018
Q2 | $14.8M | Buy |
820,854
+184,774
| +29% | +$3.34M | 0.01% | 1399 |
|
|
2018
Q1 | $9.96M | Buy |
636,080
+133,400
| +27% | +$2.09M | ﹤0.01% | 1620 |
|
|
2017
Q4 | $9.62M | Buy |
502,680
+112,059
| +29% | +$2.15M | 0.01% | 1517 |
|
|
2017
Q3 | $7.63M | Sell |
390,621
-4,525,870
| -92% | -$88.4M | 0.01% | 1625 |
|
|
2017
Q2 | $100M | Buy |
4,916,491
+4,401,501
| +855% | +$90M | 0.07% | 311 |
|
|
2017
Q1 | $10.4M | Sell |
514,990
-79,867
| -13% | -$1.62M | 0.01% | 1237 |
|
|
2016
Q4 | $11.3M | Sell |
594,857
-4,248,185
| -88% | -$80.4M | 0.01% | 1186 |
|
|
2016
Q3 | $110M | Sell |
4,843,042
-381,571
| -7% | -$8.67M | 0.08% | 292 |
|
|
2016
Q2 | $109M | Sell |
5,224,613
-973,292
| -16% | -$20.3M | 0.08% | 296 |
|
|
2016
Q1 | $111M | Buy |
6,197,905
+4,679,872
| +308% | +$83.7M | 0.08% | 281 |
|
|
2015
Q4 | $22.5M | Buy |
1,518,033
+877,488
| +137% | +$13M | 0.02% | 868 |
|
|
2015
Q3 | $10.3M | Sell |
640,545
-225,584
| -26% | -$3.62M | 0.01% | 1265 |
|
|
2015
Q2 | $15.1M | Sell |
866,129
-568,262
| -40% | -$9.88M | 0.01% | 1092 |
|
|
2015
Q1 | $31.5M | Sell |
1,434,391
-286,352
| -17% | -$6.3M | 0.02% | 723 |
|
|
2014
Q4 | $37.7M | Sell |
1,720,743
-2,791,805
| -62% | -$61.2M | 0.02% | 689 |
|
|
2014
Q3 | $93.6M | Buy |
4,512,548
+439,194
| +11% | +$9.11M | 0.06% | 356 |
|
|
2014
Q2 | $98.1M | Buy |
4,073,354
+2,145,620
| +111% | +$51.7M | 0.07% | 337 |
|
|
2014
Q1 | $42.9M | Buy |
1,927,734
+215,676
| +13% | +$4.8M | 0.03% | 577 |
|
|
2013
Q4 | $37.7M | Buy |
1,712,058
+80,142
| +5% | +$1.77M | 0.03% | 603 |
|
|
2013
Q3 | $37.7M | Buy |
1,631,916
+23,516
| +1% | +$544K | 0.03% | 599 |
|
|
2013
Q2 | $41.3M | Buy |
+1,608,400
| New | +$41.3M | 0.03% | 523 |
|