Dimensional Fund Advisors’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 | $7.34M | Sell |
2,050,239
-1,487
| -0.1% | -$5.32K | ﹤0.01% | 2400 |
|
2025
Q1 | $4.92M | Sell |
2,051,726
-8,600
| -0.4% | -$20.6K | ﹤0.01% | 2501 |
|
2024
Q4 | $4.74M | Buy |
2,060,326
+89,415
| +5% | +$206K | ﹤0.01% | 2549 |
|
2024
Q3 | $8.25M | Buy |
1,970,911
+43,922
| +2% | +$184K | ﹤0.01% | 2373 |
|
2024
Q2 | $5.88M | Sell |
1,926,989
-27,611
| -1% | -$84.2K | ﹤0.01% | 2443 |
|
2024
Q1 | $4.81M | Buy |
1,954,600
+176,382
| +10% | +$434K | ﹤0.01% | 2562 |
|
2023
Q4 | $6.65M | Sell |
1,778,218
-19,555
| -1% | -$73.1K | ﹤0.01% | 2477 |
|
2023
Q3 | $3.49M | Buy |
1,797,773
+374,234
| +26% | +$726K | ﹤0.01% | 2638 |
|
2023
Q2 | $3.2M | Buy |
1,423,539
+88,491
| +7% | +$199K | ﹤0.01% | 2647 |
|
2023
Q1 | $1.8M | Sell |
1,335,048
-761,034
| -36% | -$1.03M | ﹤0.01% | 2767 |
|
2022
Q4 | $1.36K | Sell |
2,096,082
-1,077,472
| -34% | -$696 | ﹤0.01% | 2830 |
|
2022
Q3 | $3.14M | Sell |
3,173,554
-55,210
| -2% | -$54.7K | ﹤0.01% | 2574 |
|
2022
Q2 | $5.88M | Sell |
3,228,764
-156,796
| -5% | -$285K | ﹤0.01% | 2406 |
|
2022
Q1 | $10.8M | Sell |
3,385,560
-108,909
| -3% | -$349K | ﹤0.01% | 2260 |
|
2021
Q4 | $10.8M | Sell |
3,494,469
-26,138
| -0.7% | -$80.8K | ﹤0.01% | 2282 |
|
2021
Q3 | $11.9M | Buy |
3,520,607
+14,400
| +0.4% | +$48.8K | ﹤0.01% | 2252 |
|
2021
Q2 | $14.7M | Sell |
3,506,207
-89,598
| -2% | -$375K | ﹤0.01% | 2192 |
|
2021
Q1 | $17.2M | Sell |
3,595,805
-55,944
| -2% | -$267K | 0.01% | 2086 |
|
2020
Q4 | $15M | Sell |
3,651,749
-118,956
| -3% | -$490K | 0.01% | 2108 |
|
2020
Q3 | $13.3M | Sell |
3,770,705
-30,454
| -0.8% | -$107K | 0.01% | 2063 |
|
2020
Q2 | $16.8M | Sell |
3,801,159
-7,922
| -0.2% | -$35.1K | 0.01% | 1957 |
|
2020
Q1 | $13.8M | Buy |
3,809,081
+4,113
| +0.1% | +$14.9K | 0.01% | 1953 |
|
2019
Q4 | $32.1M | Buy |
3,804,968
+105,255
| +3% | +$888K | 0.01% | 1774 |
|
2019
Q3 | $34.2M | Buy |
3,699,713
+39,951
| +1% | +$370K | 0.01% | 1703 |
|
2019
Q2 | $30.3M | Sell |
3,659,762
-127,982
| -3% | -$1.06M | 0.01% | 1814 |
|
2019
Q1 | $44.6M | Buy |
3,787,744
+22,864
| +0.6% | +$269K | 0.02% | 1531 |
|
2018
Q4 | $44.1M | Sell |
3,764,880
-6,098
| -0.2% | -$71.5K | 0.02% | 1390 |
|
2018
Q3 | $66.2M | Buy |
3,770,978
+18,044
| +0.5% | +$317K | 0.03% | 1130 |
|
2018
Q2 | $67.9M | Buy |
3,752,934
+48,625
| +1% | +$880K | 0.03% | 1060 |
|
2018
Q1 | $58M | Buy |
3,704,309
+126,615
| +4% | +$1.98M | 0.02% | 1173 |
|
2017
Q4 | $68.5M | Buy |
3,577,694
+69,624
| +2% | +$1.33M | 0.03% | 965 |
|
2017
Q3 | $68.6M | Buy |
3,508,070
+135,442
| +4% | +$2.65M | 0.03% | 925 |
|
2017
Q2 | $68.9M | Buy |
3,372,628
+100,491
| +3% | +$2.05M | 0.03% | 857 |
|
2017
Q1 | $66.3M | Buy |
3,272,137
+41,250
| +1% | +$835K | 0.03% | 852 |
|
2016
Q4 | $61.2M | Buy |
3,230,887
+50,059
| +2% | +$948K | 0.03% | 894 |
|
2016
Q3 | $72.2M | Buy |
3,180,828
+3,157
| +0.1% | +$71.7K | 0.04% | 671 |
|
2016
Q2 | $66.2M | Buy |
3,177,671
+62,011
| +2% | +$1.29M | 0.04% | 683 |
|
2016
Q1 | $55.7M | Buy |
3,115,660
+81,765
| +3% | +$1.46M | 0.03% | 795 |
|
2015
Q4 | $45M | Buy |
3,033,895
+66,964
| +2% | +$994K | 0.03% | 959 |
|
2015
Q3 | $47.6M | Buy |
2,966,931
+172,081
| +6% | +$2.76M | 0.03% | 844 |
|
2015
Q2 | $48.6M | Buy |
2,794,850
+245,804
| +10% | +$4.28M | 0.03% | 891 |
|
2015
Q1 | $56.1M | Buy |
2,549,046
+25,786
| +1% | +$567K | 0.04% | 728 |
|
2014
Q4 | $55.3M | Sell |
2,523,260
-25,914
| -1% | -$568K | 0.04% | 677 |
|
2014
Q3 | $52.9M | Buy |
2,549,174
+112,478
| +5% | +$2.33M | 0.04% | 632 |
|
2014
Q2 | $58.7M | Buy |
2,436,696
+229,086
| +10% | +$5.51M | 0.04% | 588 |
|
2014
Q1 | $49.2M | Buy |
2,207,610
+99,221
| +5% | +$2.21M | 0.04% | 659 |
|
2013
Q4 | $46.5M | Buy |
2,108,389
+89,626
| +4% | +$1.97M | 0.04% | 667 |
|
2013
Q3 | $46.7M | Buy |
2,018,763
+97,975
| +5% | +$2.27M | 0.04% | 583 |
|
2013
Q2 | $49.4M | Buy |
+1,920,788
| New | +$49.4M | 0.05% | 495 |
|