Federated Hermes’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-543
| Closed | -$2.28K | – | 2104 |
|
|
2024
Q3 | $2.28K | Buy |
543
+346
| +176% | +$1.45K | ﹤0.01% | 1932 |
|
|
2024
Q2 | $601 | Buy |
197
+196
| +19,600% | +$598 | ﹤0.01% | 1963 |
|
|
2024
Q1 | $2 | Sell |
1
-176
| -99% | -$352 | ﹤0.01% | 2020 |
|
|
2023
Q4 | $662 | Buy |
+177
| New | +$662 | ﹤0.01% | 1999 |
|
|
2023
Q2 | – | Sell |
-3,172
| Closed | -$4.28K | – | 2131 |
|
|
2023
Q1 | $4.28K | Sell |
3,172
-3,240
| -51% | -$4.37K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $4.15K | Buy |
6,412
+5,670
| +764% | +$3.67K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $1K | Sell |
742
-15,129
| -95% | -$20.4K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $29K | Buy |
15,871
+15,869
| +793,450% | +$29K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 2081 |
|
|
2020
Q2 | – | Sell |
-494,850
| Closed | -$1.8M | – | 2266 |
|
|
2020
Q1 | $1.8M | Buy |
+494,850
| New | +$1.8M | 0.01% | 924 |
|
|
2019
Q4 | – | Sell |
-42,547
| Closed | -$394K | – | 2228 |
|
|
2019
Q3 | $394K | Sell |
42,547
-792
| -2% | -$7.33K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $359K | Sell |
43,339
-14,546
| -25% | -$120K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $682K | Sell |
57,885
-5,651
| -9% | -$66.6K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $744K | Sell |
63,536
-7,929
| -11% | -$92.8K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $1.26M | Sell |
71,465
-2,137
| -3% | -$37.5K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $1.33M | Sell |
73,602
-26,972
| -27% | -$488K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $1.58M | Sell |
100,574
-1,613
| -2% | -$25.3K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $1.96M | Sell |
102,187
-15,383
| -13% | -$295K | 0.01% | 942 |
|
|
2017
Q3 | $2.3M | Sell |
117,570
-2,050
| -2% | -$40.1K | 0.01% | 848 |
|
|
2017
Q2 | $2.45M | Sell |
119,620
-9,170
| -7% | -$187K | 0.01% | 822 |
|
|
2017
Q1 | $2.61M | Sell |
128,790
-2,247
| -2% | -$45.5K | 0.01% | 795 |
|
|
2016
Q4 | $2.48M | Sell |
131,037
-2,546
| -2% | -$48.2K | 0.01% | 786 |
|
|
2016
Q3 | $3.03M | Sell |
133,583
-4,457
| -3% | -$101K | 0.01% | 705 |
|
|
2016
Q2 | $2.88M | Buy |
138,040
+4,035
| +3% | +$84K | 0.01% | 713 |
|
|
2016
Q1 | $2.4M | Buy |
134,005
+30,025
| +29% | +$537K | 0.01% | 770 |
|
|
2015
Q4 | $1.54M | Sell |
103,980
-40,790
| -28% | -$605K | ﹤0.01% | 975 |
|
|
2015
Q3 | $2.33M | Buy |
144,770
+24,362
| +20% | +$391K | 0.01% | 792 |
|
|
2015
Q2 | $2.09M | Sell |
120,408
-2,512,826
| -95% | -$43.7M | 0.01% | 910 |
|
|
2015
Q1 | $57.9M | Buy |
2,633,234
+71,694
| +3% | +$1.58M | 0.18% | 114 |
|
|
2014
Q4 | $56.1M | Sell |
2,561,540
-58,166
| -2% | -$1.27M | 0.17% | 108 |
|
|
2014
Q3 | $54.3M | Sell |
2,619,706
-286,045
| -10% | -$5.93M | 0.17% | 113 |
|
|
2014
Q2 | $70M | Buy |
2,905,751
+95,942
| +3% | +$2.31M | 0.22% | 88 |
|
|
2014
Q1 | $62.6M | Buy |
2,809,809
+29,491
| +1% | +$657K | 0.21% | 99 |
|
|
2013
Q4 | $61.3M | Sell |
2,780,318
-13,764
| -0.5% | -$303K | 0.21% | 98 |
|
|
2013
Q3 | $64.6M | Buy |
2,794,082
+56,564
| +2% | +$1.31M | 0.25% | 84 |
|
|
2013
Q2 | $70.4M | Buy |
+2,737,518
| New | +$70.4M | 0.28% | 76 |
|