Group One Trading’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 | – | Hold |
0
| – | – | – | 2467 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2388 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2418 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2080 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2111 |
|
|
2024
Q1 | – | Sell |
-59,980
| Closed | -$224K | – | 2137 |
|
|
2023
Q4 | $224K | Sell |
59,980
-93,065
| -61% | -$348K | ﹤0.01% | 719 |
|
|
2023
Q3 | $297K | Buy |
+153,045
| New | +$297K | ﹤0.01% | 646 |
|
|
2023
Q2 | – | Sell |
-172
| Closed | -$232 | – | 2182 |
|
|
2023
Q1 | $232 | Hold |
172
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q4 | $111 | Sell |
172
-7,500
| -98% | -$4.84K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $8K | Hold |
7,672
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q2 | $14K | Buy |
+7,672
| New | +$14K | ﹤0.01% | 1587 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2336 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2445 |
|
|
2021
Q3 | – | Sell |
-1,631
| Closed | -$7K | – | 2335 |
|
|
2021
Q2 | $7K | Sell |
1,631
-41,900
| -96% | -$180K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $208K | Buy |
+43,531
| New | +$208K | ﹤0.01% | 1019 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1893 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1764 |
|
|
2020
Q2 | – | Sell |
-40,267
| Closed | -$146K | – | 1616 |
|
|
2020
Q1 | $146K | Buy |
40,267
+34,278
| +572% | +$124K | ﹤0.01% | 604 |
|
|
2019
Q4 | $51K | Buy |
+5,989
| New | +$51K | ﹤0.01% | 905 |
|
|
2019
Q3 | – | Sell |
-16,010
| Closed | -$132K | – | 1524 |
|
|
2019
Q2 | $132K | Buy |
16,010
+8,052
| +101% | +$66.4K | ﹤0.01% | 627 |
|
|
2019
Q1 | $94K | Buy |
7,958
+5,500
| +224% | +$65K | ﹤0.01% | 641 |
|
|
2018
Q4 | $29K | Sell |
2,458
-2,339
| -49% | -$27.6K | ﹤0.01% | 979 |
|
|
2018
Q3 | $84K | Buy |
4,797
+4,789
| +59,863% | +$83.9K | ﹤0.01% | 860 |
|
|
2018
Q2 | $0 | Sell |
8
-299
| -97% | – | ﹤0.01% | 1502 |
|
|
2018
Q1 | $5K | Sell |
307
-93
| -23% | -$1.52K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $8K | Sell |
400
-1,600
| -80% | -$32K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $39K | Buy |
+2,000
| New | +$39K | ﹤0.01% | 946 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1428 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1382 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1390 |
|
|
2016
Q3 | – | Sell |
-5,350
| Closed | -$111K | – | 1304 |
|
|
2016
Q2 | $111K | Sell |
5,350
-44,609
| -89% | -$926K | ﹤0.01% | 582 |
|
|
2016
Q1 | $894K | Buy |
49,959
+21,949
| +78% | +$393K | 0.01% | 195 |
|
|
2015
Q4 | $416K | Sell |
28,010
-4,569
| -14% | -$67.9K | ﹤0.01% | 413 |
|
|
2015
Q3 | $523K | Buy |
32,579
+28,405
| +681% | +$456K | 0.01% | 372 |
|
|
2015
Q2 | $73K | Sell |
4,174
-1,046
| -20% | -$18.3K | ﹤0.01% | 846 |
|
|
2015
Q1 | $115K | Buy |
+5,220
| New | +$115K | ﹤0.01% | 649 |
|
|
2014
Q4 | – | Sell |
-31
| Closed | -$1K | – | 1527 |
|
|
2014
Q3 | $1K | Buy |
31
+12
| +63% | +$387 | ﹤0.01% | 1479 |
|
|
2014
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1582 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1547 |
|
|
2013
Q4 | – | Sell |
-255
| Closed | -$6K | – | 1571 |
|
|
2013
Q3 | $6K | Buy |
+255
| New | +$6K | ﹤0.01% | 1247 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1491 |
|