Fidelity Investments’s Diversified Healthcare Trust DHC Stock Holding History

Fidelity Investments’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	$3.21M	Buy	482,904 +369,756	+327%	+$2.34M	﹤0.01%	2464
2025 Q4	$549K	Buy	113,148 +27,506	+32%	+$125K	﹤0.01%	3054
2025 Q3	$378K	Sell	85,642 -257	-0.3%	-$979	﹤0.01%	3138
2025 Q2	$308K	Buy	85,899 +26,278	+44%	+$75.8K	﹤0.01%	3156
2025 Q1	$143K	Buy	59,621 +1,560	+3%	+$3.85K	﹤0.01%	3392
2024 Q4	$134K	Buy	58,061 +923	+2%	+$2.72K	﹤0.01%	3423
2024 Q3	$239K	Buy	57,138 +1,020	+2%	+$3.44K	﹤0.01%	3136
2024 Q2	$171K	Sell	56,118 -126	-0.2%	-$320	﹤0.01%	3081
2024 Q1	$138K	Buy	56,244 +384	+0.7%	+$1.1K	﹤0.01%	3163
2023 Q4	$209K	Buy	55,860 +37,295	+201%	+$87.7K	﹤0.01%	2953
2023 Q3	$36K	Buy	18,565 +9,481	+104%	+$24K	﹤0.01%	3515
2023 Q2	$20.4K	Sell	9,084 -967	-10%	-$1.39K	﹤0.01%	3844
2023 Q1	$13.6K	Sell	10,051 -4,458	-31%	-$4.61K	﹤0.01%	4014
2022 Q4	$9.38K	Sell	14,509 -9,608	-40%	-$9.48K	﹤0.01%	4036
2022 Q3	$24K	Sell	24,117 -85,463	-78%	-$137K	﹤0.01%	3764
2022 Q2	$199K	Sell	109,580 -103,863	-49%	-$237K	﹤0.01%	3128
2022 Q1	$683K	Buy	213,443 +213,325	+180,784%	+$652K	﹤0.01%	2889
2021 Q4	$0	Sell	118 -870	-88%	-$2.81K	﹤0.01%	4437
2021 Q3	$3K	Buy	988 +99	+11%	+$373	﹤0.01%	3898
2021 Q2	$4K	Sell	889 -21,113	-96%	-$87.2K	﹤0.01%	3763
2021 Q1	$105K	Sell	22,002 -1,402,690	-98%	-$6.46M	﹤0.01%	2914
2020 Q4	$5.87M	Sell	1,424,692 -131,297	-8%	-$517K	﹤0.01%	2139
2020 Q3	$5.48M	Sell	1,555,989 -160,600	-9%	-$627K	﹤0.01%	2042
2020 Q2	$7.6M	Sell	1,716,589 -1,760,241	-51%	-$6.22M	﹤0.01%	1909
2020 Q1	$12.6M	Sell	3,476,830 -279,269	-7%	-$1.83M	﹤0.01%	1615
2019 Q4	$31.7M	Sell	3,756,099 -45,881	-1%	-$387K	﹤0.01%	1406
2019 Q3	$35.2M	Buy	3,801,980 +8,679	+0.2%	+$74.8K	﹤0.01%	1341
2019 Q2	$31.4M	Buy	3,793,301 +881,730	+30%	+$7.34M	﹤0.01%	1426
2019 Q1	$34.3M	Buy	2,911,571 +237,216	+9%	+$3.04M	﹤0.01%	1374
2018 Q4	$31.3M	Sell	2,674,355 -264	-0%	-$3.92K	﹤0.01%	1371
2018 Q3	$47M	Sell	2,674,619 -525,540	-16%	-$9.65M	0.01%	1304
2018 Q2	$57.9M	Sell	3,200,159 -361,060	-10%	-$5.97M	0.01%	1213
2018 Q1	$55.8M	Buy	3,561,219 +38,300	+1%	+$637K	0.01%	1244
2017 Q4	$67.5M	Sell	3,522,919 -164,580	-4%	-$3.15M	0.01%	1157
2017 Q3	$72.1M	Buy	3,687,499 +86,499	+2%	+$1.69M	0.01%	1131
2017 Q2	$73.6M	Buy	3,601,000 +17,100	+0.5%	+$365K	0.01%	1118
2017 Q1	$72.6M	Buy	3,583,900 +35,070	+1%	+$688K	0.01%	1120
2016 Q4	$67.2M	Buy	3,548,830 +54,940	+2%	+$1.06M	0.01%	1173
2016 Q3	$79.3M	Sell	3,493,890 -945,210	-21%	-$20.9M	0.01%	1087
2016 Q2	$92.5M	Sell	4,439,100 -196,620	-4%	-$3.66M	0.01%	1015
2016 Q1	$82.9M	Sell	4,635,720 -25,430	-0.5%	-$397K	0.01%	1048
2015 Q4	$69.2M	Sell	4,661,150 -2,747,107	-37%	-$41.1M	0.01%	1123
2015 Q3	$119M	Sell	7,408,257 -596,258	-7%	-$9.85M	0.02%	884
2015 Q2	$139M	Sell	8,004,515 -575,513	-7%	-$11.4M	0.02%	879
2015 Q1	$189M	Sell	8,580,028 -1,331,809	-13%	-$29.8M	0.02%	718
2014 Q4	$217M	Buy	9,911,837 +74,111	+0.8%	+$1.62M	0.03%	637
2014 Q3	$204M	Buy	9,837,726 +1,174,678	+14%	+$26.6M	0.03%	653
2014 Q2	$209M	Buy	8,663,048 +5,067,631	+141%	+$118M	0.03%	651
2014 Q1	$80.1M	Buy	3,595,417 +1,787,544	+99%	+$39.1M	0.01%	1097
2013 Q4	$39.8M	Buy	1,807,873 +304,261	+20%	+$7.04M	0.01%	1428
2013 Q3	$34.8M	Buy	1,503,612 +457,380	+44%	+$11.1M	0.01%	1451
2013 Q2	$26.9M	Buy	+1,046,232	New	+$28.4M	﹤0.01%	1532