Deutsche Bank’s Diversified Healthcare Trust DHC Stock Holding History

Deutsche Bank’s Portfolio DHC Stock Details DHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.19M	Buy	330,492 +68,078	+26%	+$432K	﹤0.01%	1728
2025 Q4	$1.27M	Buy	262,414 +9,128	+4%	+$41.4K	﹤0.01%	2064
2025 Q3	$1.12M	Buy	253,286 +35,020	+16%	+$133K	﹤0.01%	2102
2025 Q2	$781K	Sell	218,266 -14,936	-6%	-$43.1K	﹤0.01%	2232
2025 Q1	$560K	Buy	233,202 +24,510	+12%	+$60.5K	﹤0.01%	2435
2024 Q4	$480K	Buy	208,692 +62,468	+43%	+$184K	﹤0.01%	2633
2024 Q3	$613K	Buy	146,224 +47,843	+49%	+$161K	﹤0.01%	2350
2024 Q2	$300K	Sell	98,381 -16,063	-14%	-$40.8K	﹤0.01%	2598
2024 Q1	$282K	Sell	114,444 -2,975	-3%	-$8.52K	﹤0.01%	2647
2023 Q4	$439K	Buy	117,419 +2,762	+2%	+$6.49K	﹤0.01%	2443
2023 Q3	$222K	Sell	114,657 -29,065	-20%	-$73.7K	﹤0.01%	2715
2023 Q2	$323K	Sell	143,722 -62,635	-30%	-$89.9K	﹤0.01%	2610
2023 Q1	$279K	Sell	206,357 -270,145	-57%	-$279K	﹤0.01%	2832
2022 Q4	$308K	Buy	476,502 +375,881	+374%	+$371K	﹤0.01%	2725
2022 Q3	$100K	Sell	100,621 -33,468	-25%	-$53.6K	﹤0.01%	3314
2022 Q2	$244K	Sell	134,089 -1,676,968	-93%	-$3.83M	﹤0.01%	3058
2022 Q1	$5.8M	Buy	1,811,057 +478,652	+36%	+$1.46M	﹤0.01%	1339
2021 Q4	$4.12M	Buy	1,332,405 +1,387	+0.1%	+$4.48K	﹤0.01%	1547
2021 Q3	$4.51M	Sell	1,331,018 -462,619	-26%	-$1.74M	﹤0.01%	1574
2021 Q2	$7.5M	Sell	1,793,637 -628,207	-26%	-$2.59M	﹤0.01%	1313
2021 Q1	$11.6M	Buy	2,421,844 +309,471	+15%	+$1.42M	0.01%	1121
2020 Q4	$8.7M	Sell	2,112,373 -814,560	-28%	-$3.21M	0.01%	1100
2020 Q3	$10.3M	Sell	2,926,933 -930,045	-24%	-$3.63M	0.01%	952
2020 Q2	$17.1M	Buy	3,856,978 +3,703,649	+2,415%	+$13.1M	0.01%	749
2020 Q1	$557K	Sell	153,329 -50,517	-25%	-$331K	﹤0.01%	2423
2019 Q4	$1.72M	Sell	203,846 -225,798	-53%	-$1.9M	﹤0.01%	2056
2019 Q3	$3.97M	Sell	429,644 -193,462	-31%	-$1.67M	﹤0.01%	1517
2019 Q2	$5.15M	Buy	623,106 +27,654	+5%	+$230K	﹤0.01%	1789
2019 Q1	$7.01M	Buy	595,452 +217,943	+58%	+$2.79M	﹤0.01%	1610
2018 Q4	$4.42M	Sell	377,509 -405,512	-52%	-$6.02M	﹤0.01%	1859
2018 Q3	$13.8M	Sell	783,021 -37,833	-5%	-$695K	0.01%	1385
2018 Q2	$14.8M	Buy	820,854 +184,774	+29%	+$3.06M	0.01%	1401
2018 Q1	$9.96M	Buy	636,080 +133,400	+27%	+$2.22M	﹤0.01%	1623
2017 Q4	$9.62M	Buy	502,680 +112,059	+29%	+$2.15M	0.01%	1525
2017 Q3	$7.63M	Sell	390,621 -4,525,870	-92%	-$88.2M	0.01%	1634
2017 Q2	$100M	Buy	4,916,491 +4,401,501	+855%	+$93.9M	0.07%	311
2017 Q1	$10.4M	Sell	514,990 -79,867	-13%	-$1.57M	0.01%	1238
2016 Q4	$11.3M	Sell	594,857 -4,248,185	-88%	-$82.3M	0.01%	1186
2016 Q3	$110M	Sell	4,843,042 -381,571	-7%	-$8.44M	0.08%	292
2016 Q2	$109M	Sell	5,224,613 -973,292	-16%	-$18.1M	0.08%	296
2016 Q1	$111M	Buy	6,197,905 +4,679,872	+308%	+$73M	0.08%	281
2015 Q4	$22.5M	Buy	1,518,033 +877,488	+137%	+$13.1M	0.02%	868
2015 Q3	$10.3M	Sell	640,545 -225,584	-26%	-$3.73M	0.01%	1266
2015 Q2	$15.1M	Sell	866,129 -568,262	-40%	-$11.3M	0.01%	1093
2015 Q1	$31.5M	Sell	1,434,391 -286,352	-17%	-$6.4M	0.02%	725
2014 Q4	$37.7M	Sell	1,720,743 -2,791,805	-62%	-$61.2M	0.02%	693
2014 Q3	$93.6M	Buy	4,512,548 +439,194	+11%	+$9.95M	0.06%	358
2014 Q2	$98.1M	Buy	4,073,354 +2,145,620	+111%	+$50.1M	0.07%	339
2014 Q1	$42.9M	Buy	1,927,734 +215,676	+13%	+$4.72M	0.03%	577
2013 Q4	$37.7M	Buy	1,712,058 +80,142	+5%	+$1.86M	0.03%	603
2013 Q3	$37.7M	Buy	1,631,916 +23,516	+1%	+$569K	0.03%	599
2013 Q2	$41.3M	Buy	+1,608,400	New	+$43.7M	0.03%	523