Fidelity Investments’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 | $308K | Buy |
85,899
+26,278
| +44% | +$94.1K | ﹤0.01% | 3156 |
|
2025
Q1 | $143K | Buy |
59,621
+1,560
| +3% | +$3.74K | ﹤0.01% | 3392 |
|
2024
Q4 | $134K | Buy |
58,061
+923
| +2% | +$2.12K | ﹤0.01% | 3420 |
|
2024
Q3 | $239K | Buy |
57,138
+1,020
| +2% | +$4.27K | ﹤0.01% | 3131 |
|
2024
Q2 | $171K | Sell |
56,118
-126
| -0.2% | -$384 | ﹤0.01% | 3077 |
|
2024
Q1 | $138K | Buy |
56,244
+384
| +0.7% | +$945 | ﹤0.01% | 3161 |
|
2023
Q4 | $209K | Buy |
55,860
+37,295
| +201% | +$139K | ﹤0.01% | 2951 |
|
2023
Q3 | $36K | Buy |
18,565
+9,481
| +104% | +$18.4K | ﹤0.01% | 3515 |
|
2023
Q2 | $20.4K | Sell |
9,084
-967
| -10% | -$2.18K | ﹤0.01% | 3844 |
|
2023
Q1 | $13.6K | Sell |
10,051
-4,458
| -31% | -$6.02K | ﹤0.01% | 4014 |
|
2022
Q4 | $9.38K | Sell |
14,509
-9,608
| -40% | -$6.21K | ﹤0.01% | 4036 |
|
2022
Q3 | $24K | Sell |
24,117
-85,463
| -78% | -$85K | ﹤0.01% | 3764 |
|
2022
Q2 | $199K | Sell |
109,580
-103,863
| -49% | -$189K | ﹤0.01% | 3128 |
|
2022
Q1 | $683K | Buy |
213,443
+213,325
| +180,784% | +$683K | ﹤0.01% | 2889 |
|
2021
Q4 | $0 | Sell |
118
-870
| -88% | – | ﹤0.01% | 4437 |
|
2021
Q3 | $3K | Buy |
988
+99
| +11% | +$301 | ﹤0.01% | 3898 |
|
2021
Q2 | $4K | Sell |
889
-21,113
| -96% | -$95K | ﹤0.01% | 3763 |
|
2021
Q1 | $105K | Sell |
22,002
-1,402,690
| -98% | -$6.69M | ﹤0.01% | 2913 |
|
2020
Q4 | $5.87M | Sell |
1,424,692
-131,297
| -8% | -$541K | ﹤0.01% | 2139 |
|
2020
Q3 | $5.48M | Sell |
1,555,989
-160,600
| -9% | -$565K | ﹤0.01% | 2042 |
|
2020
Q2 | $7.6M | Sell |
1,716,589
-1,760,241
| -51% | -$7.79M | ﹤0.01% | 1909 |
|
2020
Q1 | $12.6M | Sell |
3,476,830
-279,269
| -7% | -$1.01M | ﹤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% | +$80.3K | ﹤0.01% | 1341 |
|
2019
Q2 | $31.4M | Buy |
3,793,301
+881,730
| +30% | +$7.29M | ﹤0.01% | 1426 |
|
2019
Q1 | $34.3M | Buy |
2,911,571
+237,216
| +9% | +$2.79M | ﹤0.01% | 1374 |
|
2018
Q4 | $31.3M | Sell |
2,674,355
-264
| -0% | -$3.09K | ﹤0.01% | 1371 |
|
2018
Q3 | $47M | Sell |
2,674,619
-525,540
| -16% | -$9.23M | 0.01% | 1304 |
|
2018
Q2 | $57.9M | Sell |
3,200,159
-361,060
| -10% | -$6.53M | 0.01% | 1213 |
|
2018
Q1 | $55.8M | Buy |
3,561,219
+38,300
| +1% | +$600K | 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% | +$350K | 0.01% | 1118 |
|
2017
Q1 | $72.6M | Buy |
3,583,900
+35,070
| +1% | +$710K | 0.01% | 1120 |
|
2016
Q4 | $67.2M | Buy |
3,548,830
+54,940
| +2% | +$1.04M | 0.01% | 1173 |
|
2016
Q3 | $79.3M | Sell |
3,493,890
-945,210
| -21% | -$21.5M | 0.01% | 1087 |
|
2016
Q2 | $92.5M | Sell |
4,439,100
-196,620
| -4% | -$4.1M | 0.01% | 1015 |
|
2016
Q1 | $82.9M | Sell |
4,635,720
-25,430
| -0.5% | -$455K | 0.01% | 1048 |
|
2015
Q4 | $69.2M | Sell |
4,661,150
-2,747,107
| -37% | -$40.8M | 0.01% | 1123 |
|
2015
Q3 | $119M | Sell |
7,408,257
-596,258
| -7% | -$9.57M | 0.02% | 884 |
|
2015
Q2 | $139M | Sell |
8,004,515
-575,513
| -7% | -$10M | 0.02% | 879 |
|
2015
Q1 | $189M | Sell |
8,580,028
-1,331,809
| -13% | -$29.3M | 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% | +$24.4M | 0.03% | 653 |
|
2014
Q2 | $209M | Buy |
8,663,048
+5,067,631
| +141% | +$122M | 0.03% | 651 |
|
2014
Q1 | $80.1M | Buy |
3,595,417
+1,787,544
| +99% | +$39.8M | 0.01% | 1097 |
|
2013
Q4 | $39.8M | Buy |
1,807,873
+304,261
| +20% | +$6.7M | 0.01% | 1428 |
|
2013
Q3 | $34.8M | Buy |
1,503,612
+457,380
| +44% | +$10.6M | 0.01% | 1451 |
|
2013
Q2 | $26.9M | Buy |
+1,046,232
| New | +$26.9M | ﹤0.01% | 1532 |
|