DHC
Geode Capital Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
5,847,246
+44,759
| +0.8% | +$160K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $13.9M | Buy |
5,802,487
+105,974
| +2% | +$254K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $13.1M | Buy |
5,696,513
+29,062
| +0.5% | +$66.9K | ﹤0.01% | 2191 |
|
|
2024
Q3 | $23.8M | Buy |
5,667,451
+54,602
| +1% | +$229K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $17.1M | Sell |
5,612,849
-14,733
| -0.3% | -$44.9K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $13.8M | Buy |
5,627,582
+115,557
| +2% | +$284K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $20.6M | Buy |
5,512,025
+174,279
| +3% | +$652K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $10.4M | Sell |
5,337,746
-51,686
| -1% | -$100K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $12.1M | Buy |
5,389,432
+65,206
| +1% | +$147K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $7.19M | Buy |
5,324,226
+275,855
| +5% | +$372K | ﹤0.01% | 2459 |
|
|
2022
Q4 | $3.27M | Buy |
5,048,371
+128,904
| +3% | +$83.4K | ﹤0.01% | 2867 |
|
|
2022
Q3 | $4.87M | Buy |
4,919,467
+30,611
| +0.6% | +$30.3K | ﹤0.01% | 2693 |
|
|
2022
Q2 | $8.9M | Sell |
4,888,856
-69,881
| -1% | -$127K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $15.9M | Sell |
4,958,737
-57,967
| -1% | -$185K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $15.5M | Buy |
5,016,704
+106,283
| +2% | +$328K | ﹤0.01% | 2132 |
|
|
2021
Q3 | $16.6M | Sell |
4,910,421
-287,518
| -6% | -$975K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $21.7M | Buy |
5,197,939
+157,688
| +3% | +$659K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $24.1M | Buy |
5,040,251
+221,055
| +5% | +$1.06M | ﹤0.01% | 1751 |
|
|
2020
Q4 | $19.9M | Sell |
4,819,196
-284,498
| -6% | -$1.17M | ﹤0.01% | 1724 |
|
|
2020
Q3 | $18M | Buy |
5,103,694
+129,849
| +3% | +$457K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $22M | Buy |
4,973,845
+3,256
| +0.1% | +$14.4K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $18M | Sell |
4,970,589
-183,115
| -4% | -$665K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $42.4M | Buy |
5,153,704
+222,981
| +5% | +$1.83M | 0.01% | 1049 |
|
|
2019
Q3 | $46.2M | Buy |
4,930,723
+41,339
| +0.8% | +$388K | 0.01% | 927 |
|
|
2019
Q2 | $40.9M | Buy |
4,889,384
+442,112
| +10% | +$3.7M | 0.01% | 997 |
|
|
2019
Q1 | $53.1M | Buy |
4,447,272
+130,889
| +3% | +$1.56M | 0.01% | 808 |
|
|
2018
Q4 | $50.7M | Buy |
4,316,383
+672,282
| +18% | +$7.9M | 0.02% | 724 |
|
|
2018
Q3 | $64M | Buy |
3,644,101
+211,757
| +6% | +$3.72M | 0.02% | 686 |
|
|
2018
Q2 | $62.1M | Buy |
3,432,344
+308,355
| +10% | +$5.58M | 0.02% | 668 |
|
|
2018
Q1 | $48.9M | Buy |
3,123,989
+228,462
| +8% | +$3.58M | 0.02% | 744 |
|
|
2017
Q4 | $55.4M | Buy |
2,895,527
+150,478
| +5% | +$2.88M | 0.02% | 667 |
|
|
2017
Q3 | $53.7M | Buy |
2,745,049
+149,239
| +6% | +$2.92M | 0.02% | 644 |
|
|
2017
Q2 | $53.1M | Buy |
2,595,810
+47,790
| +2% | +$977K | 0.02% | 631 |
|
|
2017
Q1 | $51.6M | Buy |
2,548,020
+214,196
| +9% | +$4.34M | 0.02% | 631 |
|
|
2016
Q4 | $44.2M | Buy |
2,333,824
+39,126
| +2% | +$741K | 0.02% | 636 |
|
|
2016
Q3 | $52.1M | Buy |
2,294,698
+486,693
| +27% | +$11.1M | 0.03% | 559 |
|
|
2016
Q2 | $37.7M | Sell |
1,808,005
-225,500
| -11% | -$4.7M | 0.02% | 631 |
|
|
2016
Q1 | $36.4K | Buy |
2,033,505
+90,621
| +5% | +$1.62K | 0.02% | 635 |
|
|
2015
Q4 | $28.8M | Buy |
1,942,884
+165,089
| +9% | +$2.45M | 0.02% | 712 |
|
|
2015
Q3 | $28.8M | Buy |
1,777,795
+66,541
| +4% | +$1.08M | 0.02% | 708 |
|
|
2015
Q2 | $30M | Buy |
1,711,254
+53,722
| +3% | +$943K | 0.02% | 705 |
|
|
2015
Q1 | $36.8M | Buy |
1,657,532
+326,796
| +25% | +$7.25M | 0.02% | 624 |
|
|
2014
Q4 | $29.4M | Buy |
1,330,736
+11,895
| +0.9% | +$263K | 0.02% | 677 |
|
|
2014
Q3 | $27.6M | Buy |
1,318,841
+31,966
| +2% | +$669K | 0.02% | 685 |
|
|
2014
Q2 | $31.3M | Buy |
1,286,875
+117,326
| +10% | +$2.85M | 0.02% | 636 |
|
|
2014
Q1 | $26.3M | Buy |
1,169,549
+51,702
| +5% | +$1.16M | 0.02% | 695 |
|
|
2013
Q4 | $24.8M | Buy |
1,117,847
+116,673
| +12% | +$2.59M | 0.02% | 683 |
|
|
2013
Q3 | $23.4M | Buy |
1,001,174
+45,696
| +5% | +$1.07M | 0.02% | 629 |
|
|
2013
Q2 | $24.8M | Buy |
+955,478
| New | +$24.8M | 0.02% | 566 |
|