Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $85.1K | Hold |
23,775
| – | – | ﹤0.01% | 598 |
|
|
2025
Q1 | $57.1K | Sell |
23,775
-26,842
| -53% | -$64.4K | ﹤0.01% | 608 |
|
|
2024
Q4 | $116K | Hold |
50,617
| – | – | ﹤0.01% | 566 |
|
|
2024
Q3 | $212K | Hold |
50,617
| – | – | ﹤0.01% | 547 |
|
|
2024
Q2 | $154K | Sell |
50,617
-5,907
| -10% | -$18K | ﹤0.01% | 518 |
|
|
2024
Q1 | $139K | Hold |
56,524
| – | – | ﹤0.01% | 506 |
|
|
2023
Q4 | $211K | Sell |
56,524
-46,476
| -45% | -$174K | ﹤0.01% | 468 |
|
|
2023
Q3 | $200K | Sell |
103,000
-349,456
| -77% | -$678K | ﹤0.01% | 553 |
|
|
2023
Q2 | $1.02M | Buy |
452,456
+58,156
| +15% | +$131K | ﹤0.01% | 490 |
|
|
2023
Q1 | $532K | Sell |
394,300
-56,900
| -13% | -$76.8K | ﹤0.01% | 555 |
|
|
2022
Q4 | $292K | Buy |
451,200
+53,900
| +14% | +$34.9K | ﹤0.01% | 635 |
|
|
2022
Q3 | $393K | Sell |
397,300
-209,500
| -35% | -$207K | ﹤0.01% | 601 |
|
|
2022
Q2 | $1.1M | Buy |
606,800
+194,800
| +47% | +$354K | 0.01% | 508 |
|
|
2022
Q1 | $1.32M | Buy |
+412,000
| New | +$1.32M | 0.01% | 489 |
|