First Trust Advisors’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.2M | Buy |
1,632,802
+1,605,130
| +5,801% | +$13.2M | 0.01% | 1040 |
|
|
2026
Q1 | $184K | Sell |
27,672
-250
| -0.9% | -$1.58K | ﹤0.01% | 2554 |
|
|
2025
Q4 | $135K | Buy |
27,922
+42
| +0.2% | +$190 | ﹤0.01% | 2601 |
|
|
2025
Q3 | $123K | Sell |
27,880
-987
| -3% | -$3.76K | ﹤0.01% | 2549 |
|
|
2025
Q2 | $103K | Sell |
28,867
-834
| -3% | -$2.41K | ﹤0.01% | 2567 |
|
|
2025
Q1 | $71.3K | Sell |
29,701
-3,905
| -12% | -$9.64K | ﹤0.01% | 2519 |
|
|
2024
Q4 | $77.3K | Sell |
33,606
-113
| -0.3% | -$333 | ﹤0.01% | 2535 |
|
|
2024
Q3 | $141K | Buy |
33,719
+9,827
| +41% | +$33.1K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $72.9K | Sell |
23,892
-805
| -3% | -$2.04K | ﹤0.01% | 2302 |
|
|
2024
Q1 | $60.8K | Sell |
24,697
-41
| -0.2% | -$117 | ﹤0.01% | 2326 |
|
|
2023
Q4 | $92.5K | Sell |
24,738
-1,712
| -6% | -$4.03K | ﹤0.01% | 2331 |
|
|
2023
Q3 | $51.3K | Sell |
26,450
-1,857
| -7% | -$4.71K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $63.7K | Sell |
28,307
-2,443
| -8% | -$3.51K | ﹤0.01% | 2343 |
|
|
2023
Q1 | $41.5K | Sell |
30,750
-2,294
| -7% | -$2.37K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $21.4K | Sell |
33,044
-6,911
| -17% | -$6.82K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $40K | Sell |
39,955
-4,880
| -11% | -$7.82K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $82K | Sell |
44,835
-3,613
| -7% | -$8.26K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $155K | Buy |
48,448
+696
| +1% | +$2.13K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $148K | Buy |
47,752
+2,959
| +7% | +$9.56K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $152K | Buy |
44,793
+13,965
| +45% | +$52.7K | ﹤0.01% | 2479 |
|
|
2021
Q2 | $129K | Sell |
30,828
-561,164
| -95% | -$2.32M | ﹤0.01% | 2457 |
|
|
2021
Q1 | $2.83M | Buy |
591,992
+37,350
| +7% | +$172K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $2.29M | Buy |
554,642
+225,561
| +69% | +$889K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $1.16M | Buy |
329,081
+93,871
| +40% | +$366K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $1.04M | Buy |
235,210
+100,724
| +75% | +$356K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $488K | Sell |
134,486
-18,408
| -12% | -$121K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $1.29M | Sell |
152,894
-268,005
| -64% | -$2.26M | ﹤0.01% | 1779 |
|
|
2019
Q3 | $3.9M | Sell |
420,899
-577,128
| -58% | -$4.98M | 0.01% | 1182 |
|
|
2019
Q2 | $8.25M | Buy |
998,027
+40,148
| +4% | +$334K | 0.02% | 846 |
|
|
2019
Q1 | $11.3M | Buy |
957,879
+190,404
| +25% | +$2.44M | 0.02% | 710 |
|
|
2018
Q4 | $8.99M | Buy |
767,475
+109,251
| +17% | +$1.62M | 0.02% | 749 |
|
|
2018
Q3 | $11.6M | Buy |
658,224
+167,133
| +34% | +$3.07M | 0.02% | 796 |
|
|
2018
Q2 | $8.88M | Buy |
491,091
+184,882
| +60% | +$3.06M | 0.02% | 836 |
|
|
2018
Q1 | $4.79M | Buy |
306,209
+112,515
| +58% | +$1.87M | 0.01% | 1027 |
|
|
2017
Q4 | $3.71M | Sell |
193,694
-55,658
| -22% | -$1.07M | 0.01% | 1135 |
|
|
2017
Q3 | $4.88M | Sell |
249,352
-58,914
| -19% | -$1.15M | 0.01% | 1039 |
|
|
2017
Q2 | $6.3M | Buy |
308,266
+180,849
| +142% | +$3.86M | 0.02% | 939 |
|
|
2017
Q1 | $2.58M | Sell |
127,417
-433,546
| -77% | -$8.5M | 0.01% | 1334 |
|
|
2016
Q4 | $10.6M | Buy |
560,963
+50,877
| +10% | +$986K | 0.03% | 730 |
|
|
2016
Q3 | $11.6M | Buy |
510,086
+221,511
| +77% | +$4.9M | 0.03% | 671 |
|
|
2016
Q2 | $6.01M | Sell |
288,575
-55,892
| -16% | -$1.04M | 0.02% | 868 |
|
|
2016
Q1 | $6.16M | Buy |
344,467
+71,647
| +26% | +$1.12M | 0.02% | 860 |
|
|
2015
Q4 | $4.05M | Buy |
272,820
+11,544
| +4% | +$173K | 0.01% | 1053 |
|
|
2015
Q3 | $4.2M | Buy |
261,276
+70,765
| +37% | +$1.17M | 0.01% | 1042 |
|
|
2015
Q2 | $3.31M | Sell |
190,511
-3,610
| -2% | -$71.5K | 0.01% | 1228 |
|
|
2015
Q1 | $4.27M | Sell |
194,121
-94,364
| -33% | -$2.11M | 0.01% | 1094 |
|
|
2014
Q4 | $6.32M | Buy |
288,485
+72,236
| +33% | +$1.58M | 0.02% | 926 |
|
|
2014
Q3 | $4.48M | Sell |
216,249
-316,743
| -59% | -$7.18M | 0.02% | 1064 |
|
|
2014
Q2 | $12.8M | Buy |
532,992
+382,973
| +255% | +$8.95M | 0.05% | 544 |
|
|
2014
Q1 | $3.34M | Buy |
150,019
+28,267
| +23% | +$618K | 0.01% | 1132 |
|
|
2013
Q4 | $2.68M | Sell |
121,752
-10,636
| -8% | -$246K | 0.01% | 1197 |
|
|
2013
Q3 | $3.06M | Sell |
132,388
-79,091
| -37% | -$1.91M | 0.02% | 1079 |
|
|
2013
Q2 | $5.43M | Buy |
+211,479
| New | +$5.74M | 0.04% | 726 |
|
Other funds holding DHC
FFL
SPC
H2CM
DKCM
First Trust Advisors's DHC Position: Q2 2026 in Review
First Trust Advisors increased its Diversified Healthcare Trust (DHC) stake by 5,801% in Q2 2026, buying an estimated $13.2M and bringing the position to 1,632,802 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #1040.
First Trust Advisors first reported a position in DHC in Q2 2013 and has held it in 53 quarters since. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.
- First Trust Advisors held 1,632,802 shares of Diversified Healthcare Trust worth $15.2M as of Q2 2026.
- First Trust Advisors bought 1,605,130 Diversified Healthcare Trust shares in Q2 2026, an estimated $13.2M.
- Diversified Healthcare Trust made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1040 holding.
- First Trust Advisors first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 53 quarters since.
- 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.