DHC
First Trust Advisors’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
28,867
-834
| -3% | -$2.99K | ﹤0.01% | 2567 |
|
|
2025
Q1 | $71.3K | Sell |
29,701
-3,905
| -12% | -$9.37K | ﹤0.01% | 2519 |
|
|
2024
Q4 | $77.3K | Sell |
33,606
-113
| -0.3% | -$260 | ﹤0.01% | 2535 |
|
|
2024
Q3 | $141K | Buy |
33,719
+9,827
| +41% | +$41.2K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $72.9K | Sell |
23,892
-805
| -3% | -$2.46K | ﹤0.01% | 2302 |
|
|
2024
Q1 | $60.8K | Sell |
24,697
-41
| -0.2% | -$101 | ﹤0.01% | 2326 |
|
|
2023
Q4 | $92.5K | Sell |
24,738
-1,712
| -6% | -$6.4K | ﹤0.01% | 2331 |
|
|
2023
Q3 | $51.3K | Sell |
26,450
-1,857
| -7% | -$3.6K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $63.7K | Sell |
28,307
-2,443
| -8% | -$5.5K | ﹤0.01% | 2343 |
|
|
2023
Q1 | $41.5K | Sell |
30,750
-2,294
| -7% | -$3.1K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $21.4K | Sell |
33,044
-6,911
| -17% | -$4.47K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $40K | Sell |
39,955
-4,880
| -11% | -$4.89K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $82K | Sell |
44,835
-3,613
| -7% | -$6.61K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $155K | Buy |
48,448
+696
| +1% | +$2.23K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $148K | Buy |
47,752
+2,959
| +7% | +$9.17K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $152K | Buy |
44,793
+13,965
| +45% | +$47.4K | ﹤0.01% | 2479 |
|
|
2021
Q2 | $129K | Sell |
30,828
-561,164
| -95% | -$2.35M | ﹤0.01% | 2457 |
|
|
2021
Q1 | $2.83M | Buy |
591,992
+37,350
| +7% | +$179K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $2.29M | Buy |
554,642
+225,561
| +69% | +$929K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $1.16M | Buy |
329,081
+93,871
| +40% | +$330K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $1.04M | Buy |
235,210
+100,724
| +75% | +$446K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $488K | Sell |
134,486
-18,408
| -12% | -$66.8K | ﹤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% | -$5.34M | 0.01% | 1182 |
|
|
2019
Q2 | $8.25M | Buy |
998,027
+40,148
| +4% | +$332K | 0.02% | 846 |
|
|
2019
Q1 | $11.3M | Buy |
957,879
+190,404
| +25% | +$2.24M | 0.02% | 710 |
|
|
2018
Q4 | $9M | Buy |
767,475
+109,251
| +17% | +$1.28M | 0.02% | 749 |
|
|
2018
Q3 | $11.6M | Buy |
658,224
+167,133
| +34% | +$2.93M | 0.02% | 796 |
|
|
2018
Q2 | $8.88M | Buy |
491,091
+184,882
| +60% | +$3.34M | 0.02% | 836 |
|
|
2018
Q1 | $4.8M | Buy |
306,209
+112,515
| +58% | +$1.76M | 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% | +$3.7M | 0.02% | 939 |
|
|
2017
Q1 | $2.58M | Sell |
127,417
-433,546
| -77% | -$8.78M | 0.01% | 1334 |
|
|
2016
Q4 | $10.6M | Buy |
560,963
+50,877
| +10% | +$963K | 0.03% | 730 |
|
|
2016
Q3 | $11.6M | Buy |
510,086
+221,511
| +77% | +$5.03M | 0.03% | 671 |
|
|
2016
Q2 | $6.01M | Sell |
288,575
-55,892
| -16% | -$1.16M | 0.02% | 868 |
|
|
2016
Q1 | $6.16M | Buy |
344,467
+71,647
| +26% | +$1.28M | 0.02% | 860 |
|
|
2015
Q4 | $4.05M | Buy |
272,820
+13,875
| +5% | +$206K | 0.01% | 1053 |
|
|
2015
Q3 | $4.2M | Buy |
258,945
+70,133
| +37% | +$1.14M | 0.01% | 1042 |
|
|
2015
Q2 | $3.31M | Sell |
188,812
-3,577
| -2% | -$62.8K | 0.01% | 1228 |
|
|
2015
Q1 | $4.27M | Sell |
192,389
-93,523
| -33% | -$2.08M | 0.01% | 1094 |
|
|
2014
Q4 | $6.32M | Buy |
285,912
+71,592
| +33% | +$1.58M | 0.02% | 926 |
|
|
2014
Q3 | $4.48M | Sell |
214,320
-313,918
| -59% | -$6.57M | 0.02% | 1064 |
|
|
2014
Q2 | $12.8M | Buy |
528,238
+379,557
| +255% | +$9.22M | 0.05% | 544 |
|
|
2014
Q1 | $3.34M | Buy |
148,681
+28,015
| +23% | +$630K | 0.01% | 1132 |
|
|
2013
Q4 | $2.68M | Sell |
120,666
-10,541
| -8% | -$234K | 0.01% | 1197 |
|
|
2013
Q3 | $3.06M | Sell |
131,207
-78,386
| -37% | -$1.83M | 0.02% | 1079 |
|
|
2013
Q2 | $5.44M | Buy |
+209,593
| New | +$5.44M | 0.04% | 726 |
|