Graham Capital Management’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,503
| Closed | -$172K | – | 1317 |
|
|
2025
Q1 | $172K | Buy |
71,503
+6,594
| +10% | +$15.8K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $149K | Buy |
+64,909
| New | +$149K | ﹤0.01% | 1087 |
|
|
2024
Q2 | – | Sell |
-45,025
| Closed | -$111K | – | 1080 |
|
|
2024
Q1 | $111K | Buy |
+45,025
| New | +$111K | ﹤0.01% | 941 |
|
|
2023
Q4 | – | Sell |
-152,074
| Closed | -$295K | – | 1041 |
|
|
2023
Q3 | $295K | Buy |
152,074
+139,200
| +1,081% | +$270K | 0.01% | 714 |
|
|
2023
Q2 | $29K | Buy |
+12,874
| New | +$29K | ﹤0.01% | 916 |
|
|
2022
Q1 | – | Sell |
-16,068
| Closed | -$49K | – | 901 |
|
|
2021
Q4 | $49K | Buy |
+16,068
| New | +$49K | ﹤0.01% | 514 |
|