GAMC
DHC
Garner Asset Management Corp’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-363,673
| Closed | -$5.7M | – | 156 |
|
|
2024
Q4 | $5.7M | Sell |
363,673
-83,050
| -19% | -$1.3M | 2.58% | 6 |
|
|
2024
Q3 | $7.67M | Sell |
446,723
-14,056
| -3% | -$241K | 3.41% | 4 |
|
|
2024
Q2 | $6.32M | Sell |
460,779
-5,652
| -1% | -$77.6K | 2.99% | 5 |
|
|
2024
Q1 | $6.94M | Buy |
466,431
+12,103
| +3% | +$180K | 3.42% | 4 |
|
|
2023
Q4 | $6.92M | Sell |
454,328
-74,057
| -14% | -$1.13M | 3.36% | 5 |
|
|
2023
Q3 | $7.89M | Buy |
528,385
+3,533
| +0.7% | +$52.8K | 4.52% | 2 |
|
|
2023
Q2 | $7.15M | Sell |
524,852
-35,313
| -6% | -$481K | 3.98% | 3 |
|
|
2023
Q1 | $7.33M | Buy |
560,165
+59,726
| +12% | +$781K | 3.36% | 3 |
|
|
2022
Q4 | $5.59M | Buy |
500,439
+37,485
| +8% | +$419K | 2.68% | 4 |
|
|
2022
Q3 | $5.38M | Buy |
462,954
+26,930
| +6% | +$313K | 2.79% | 4 |
|
|
2022
Q2 | $7.27M | Buy |
436,024
+93,006
| +27% | +$1.55M | 3.1% | 3 |
|
|
2022
Q1 | $6.55M | Buy |
343,018
+16,580
| +5% | +$317K | 2.57% | 4 |
|
|
2021
Q4 | $7.32M | Buy |
326,438
+9,962
| +3% | +$223K | 2.98% | 4 |
|
|
2021
Q3 | $7.83M | Sell |
316,476
-7,020
| -2% | -$174K | 3.54% | 4 |
|
|
2021
Q2 | $7.94M | Sell |
323,496
-294
| -0.1% | -$7.22K | 3.7% | 2 |
|
|
2021
Q1 | $7.72M | Buy |
323,790
+64,322
| +25% | +$1.53M | 3.91% | 1 |
|
|
2020
Q4 | $6.27M | Buy |
259,468
+2,701
| +1% | +$65.2K | 3.43% | 3 |
|
|
2020
Q3 | $4.82M | Buy |
+256,767
| New | +$4.82M | 3.15% | 5 |
|
|
2020
Q1 | – | Sell |
-60,585
| Closed | -$511K | – | 140 |
|
|
2019
Q4 | $511K | Sell |
60,585
-1,113
| -2% | -$9.39K | 0.35% | 85 |
|
|
2019
Q3 | $571K | Sell |
61,698
-4,290
| -7% | -$39.7K | 0.43% | 79 |
|
|
2019
Q2 | $546K | Sell |
65,988
-112,994
| -63% | -$935K | 0.42% | 80 |
|
|
2019
Q1 | $2.11M | Sell |
178,982
-10,224
| -5% | -$120K | 1.69% | 11 |
|
|
2018
Q4 | $2.22M | Sell |
189,206
-964
| -0.5% | -$11.3K | 1.98% | 9 |
|
|
2018
Q3 | $3.34M | Buy |
190,170
+811
| +0.4% | +$14.2K | 2.54% | 4 |
|
|
2018
Q2 | $3.43M | Buy |
189,359
+10,433
| +6% | +$189K | 2.69% | 3 |
|
|
2018
Q1 | $2.8M | Buy |
178,926
+33,548
| +23% | +$525K | 2.35% | 4 |
|
|
2017
Q4 | $2.78M | Buy |
145,378
+5,910
| +4% | +$113K | 2.33% | 4 |
|
|
2017
Q3 | $2.73M | Buy |
139,468
+2,585
| +2% | +$50.5K | 2.43% | 3 |
|
|
2017
Q2 | $2.8M | Buy |
+136,883
| New | +$2.8M | 2.63% | 3 |
|