Fifth Third Bancorp’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
Q3 | – | Sell |
-100
| Closed | -$305 | – | 2558 |
|
|
2024
Q2 | $305 | Hold |
100
| – | – | ﹤0.01% | 2406 |
|
|
2024
Q1 | $246 | Hold |
100
| – | – | ﹤0.01% | 2335 |
|
|
2023
Q4 | $374 | Hold |
100
| – | – | ﹤0.01% | 2466 |
|
|
2023
Q3 | $194 | Sell |
100
-30
| -23% | -$58 | ﹤0.01% | 2551 |
|
|
2023
Q2 | $293 | Buy |
130
+30
| +30% | +$68 | ﹤0.01% | 2576 |
|
|
2023
Q1 | $135 | Buy |
+100
| New | +$135 | ﹤0.01% | 2743 |
|
|
2022
Q4 | – | Sell |
-1,141
| Closed | -$1K | – | 2674 |
|
|
2022
Q3 | $1K | Buy |
1,141
+375
| +49% | +$329 | ﹤0.01% | 2534 |
|
|
2022
Q2 | $1K | Buy |
766
+202
| +36% | +$264 | ﹤0.01% | 2514 |
|
|
2022
Q1 | $2K | Hold |
564
| – | – | ﹤0.01% | 2517 |
|
|
2021
Q4 | $2K | Buy |
+564
| New | +$2K | ﹤0.01% | 2536 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | – | – | 2106 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 2161 |
|
|
2019
Q4 | $0 | Buy |
+50
| New | – | ﹤0.01% | 2232 |
|
|
2019
Q3 | – | Sell |
-392
| Closed | -$3K | – | 2202 |
|
|
2019
Q2 | $3K | Sell |
392
-808
| -67% | -$6.18K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $14K | Buy |
+1,200
| New | +$14K | ﹤0.01% | 1689 |
|
|
2018
Q4 | – | Sell |
-370
| Closed | -$6K | – | 2242 |
|
|
2018
Q3 | $6K | Hold |
370
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q2 | $7K | Hold |
370
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q1 | $6K | Sell |
370
-630
| -63% | -$10.2K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q3 | $20K | Buy |
1,000
+600
| +150% | +$12K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $8K | Buy |
400
+30
| +8% | +$600 | ﹤0.01% | 1782 |
|
|
2017
Q1 | $7K | Buy |
+370
| New | +$7K | ﹤0.01% | 1780 |
|
|
2016
Q1 | – | Sell |
-2,260
| Closed | -$34K | – | 2390 |
|
|
2015
Q4 | $34K | Sell |
2,260
-2,101
| -48% | -$31.6K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $70K | Buy |
4,361
+648
| +17% | +$10.4K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $65K | Sell |
3,713
-18,701
| -83% | -$327K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $493K | Sell |
22,414
-76,119
| -77% | -$1.67M | ﹤0.01% | 768 |
|
|
2014
Q4 | $2.16M | Sell |
98,533
-2,296
| -2% | -$50.3K | 0.02% | 440 |
|
|
2014
Q3 | $2.09M | Sell |
100,829
-5,476
| -5% | -$114K | 0.02% | 435 |
|
|
2014
Q2 | $2.56M | Buy |
106,305
+6,502
| +7% | +$157K | 0.02% | 405 |
|
|
2014
Q1 | $2.22M | Sell |
99,803
-1,297
| -1% | -$28.9K | 0.02% | 418 |
|
|
2013
Q4 | $2.23M | Buy |
101,100
+2,047
| +2% | +$45.1K | 0.02% | 411 |
|
|
2013
Q3 | $2.29M | Buy |
99,053
+3,270
| +3% | +$75.6K | 0.02% | 401 |
|
|
2013
Q2 | $2.46M | Buy |
+95,783
| New | +$2.46M | 0.03% | 391 |
|