Fidelis Capital Partners’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 | $183K | Buy |
54,319
+262
| +0.5% | +$883 | 0.02% | 431 |
|
|
2025
Q1 | $123K | Buy |
54,057
+78
| +0.1% | +$177 | 0.01% | 418 |
|
|
2024
Q4 | $135K | Sell |
53,979
-1,336
| -2% | -$3.35K | 0.01% | 430 |
|
|
2024
Q3 | $186K | Buy |
55,315
+357
| +0.6% | +$1.2K | 0.02% | 400 |
|
|
2024
Q2 | $168K | Buy |
54,958
+25
| +0% | +$76 | 0.02% | 365 |
|
|
2024
Q1 | $135K | Hold |
54,933
| – | – | 0.02% | 359 |
|
|
2023
Q4 | $205K | Sell |
54,933
-457
| -0.8% | -$1.71K | 0.05% | 310 |
|
|
2023
Q3 | $107K | Buy |
55,390
+1,603
| +3% | +$3.11K | 0.04% | 260 |
|
|
2023
Q2 | $121K | Sell |
53,787
-1,583
| -3% | -$3.56K | 0.04% | 264 |
|
|
2023
Q1 | $48.8K | Buy |
+55,370
| New | +$48.8K | 0.02% | 248 |
|