Franklin Resources’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
Q4 | – | Sell |
-113,310
| Closed | -$398K | – | 2939 |
|
|
2024
Q3 | $398K | Hold |
113,310
| – | – | ﹤0.01% | 2373 |
|
|
2024
Q2 | $346K | Sell |
113,310
-45,828
| -29% | -$140K | ﹤0.01% | 2377 |
|
|
2024
Q1 | $391K | Buy |
159,138
+45,917
| +41% | +$113K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $423K | Sell |
113,221
-114,135
| -50% | -$427K | ﹤0.01% | 2014 |
|
|
2023
Q3 | $441K | Buy |
+227,356
| New | +$441K | ﹤0.01% | 1975 |
|
|
2019
Q3 | – | Sell |
-88,993
| Closed | -$736K | – | 1525 |
|
|
2019
Q2 | $736K | Buy |
88,993
+23,142
| +35% | +$191K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $776K | Buy |
65,851
+29,407
| +81% | +$347K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $427K | Buy |
36,444
+44
| +0.1% | +$516 | ﹤0.01% | 1355 |
|
|
2018
Q3 | $639K | Buy |
36,400
+13,044
| +56% | +$229K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $423K | Buy |
23,356
+1,360
| +6% | +$24.6K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $345K | Sell |
21,996
-1,410
| -6% | -$22.1K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $448K | Buy |
23,406
+833
| +4% | +$15.9K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $441K | Buy |
22,573
+8,866
| +65% | +$173K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $280K | Buy |
+13,707
| New | +$280K | ﹤0.01% | 1433 |
|
|
2015
Q2 | – | Sell |
-441,730
| Closed | -$9.71M | – | 1608 |
|
|
2015
Q1 | $9.71M | Sell |
441,730
-40,360
| -8% | -$888K | ﹤0.01% | 1062 |
|
|
2014
Q4 | $10.6M | Sell |
482,090
-1,110
| -0.2% | -$24.3K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $10M | Buy |
483,200
+67,098
| +16% | +$1.39M | ﹤0.01% | 1037 |
|
|
2014
Q2 | $10M | Buy |
416,102
+100,245
| +32% | +$2.41M | ﹤0.01% | 1054 |
|
|
2014
Q1 | $7.03M | Buy |
315,857
+109,981
| +53% | +$2.45M | ﹤0.01% | 1096 |
|
|
2013
Q4 | $4.54M | Sell |
205,876
-4,864
| -2% | -$107K | ﹤0.01% | 1154 |
|
|
2013
Q3 | $4.88M | Sell |
210,740
-53,857
| -20% | -$1.25M | ﹤0.01% | 1117 |
|
|
2013
Q2 | $6.8M | Buy |
+264,597
| New | +$6.8M | ﹤0.01% | 1022 |
|