Group One Trading’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 8138 |
|
|
2025
Q4 | – | Sell |
-4,999
| Closed | -$22.7K | – | 8593 |
|
|
2025
Q3 | $22K | Buy |
+4,999
| New | +$19K | ﹤0.01% | 6626 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8406 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8063 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7720 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7050 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7169 |
|
|
2024
Q1 | – | Sell |
-59,980
| Closed | -$172K | – | 7484 |
|
|
2023
Q4 | $224K | Sell |
59,980
-93,065
| -61% | -$219K | 0.01% | 3768 |
|
|
2023
Q3 | $297K | Buy |
+153,045
| New | +$388K | 0.01% | 3443 |
|
|
2023
Q2 | – | Sell |
-172
| Closed | -$247 | – | 8069 |
|
|
2023
Q1 | $232 | Hold |
172
| – | – | ﹤0.01% | 6986 |
|
|
2022
Q4 | $111 | Sell |
172
-7,500
| -98% | -$7.4K | ﹤0.01% | 7068 |
|
|
2022
Q3 | $8K | Hold |
7,672
| – | – | ﹤0.01% | 6612 |
|
|
2022
Q2 | $14K | Buy |
+7,672
| New | +$17.5K | ﹤0.01% | 6552 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8378 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8540 |
|
|
2021
Q3 | – | Sell |
-1,631
| Closed | -$6.15K | – | 8500 |
|
|
2021
Q2 | $7K | Sell |
1,631
-41,900
| -96% | -$173K | ﹤0.01% | 7641 |
|
|
2021
Q1 | $208K | Buy |
+43,531
| New | +$200K | ﹤0.01% | 4987 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6761 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6354 |
|
|
2020
Q2 | – | Sell |
-40,267
| Closed | -$142K | – | 6040 |
|
|
2020
Q1 | $146K | Buy |
40,267
+34,278
| +572% | +$225K | 0.01% | 2993 |
|
|
2019
Q4 | $51K | Buy |
+5,989
| New | +$50.5K | ﹤0.01% | 3993 |
|
|
2019
Q3 | – | Sell |
-16,010
| Closed | -$138K | – | 5386 |
|
|
2019
Q2 | $132K | Buy |
16,010
+8,052
| +101% | +$67.1K | 0.01% | 3138 |
|
|
2019
Q1 | $94K | Buy |
7,958
+5,500
| +224% | +$70.4K | 0.01% | 3214 |
|
|
2018
Q4 | $29K | Sell |
2,458
-2,339
| -49% | -$34.7K | ﹤0.01% | 3830 |
|
|
2018
Q3 | $84K | Buy |
4,797
+4,789
| +59,863% | +$87.9K | 0.01% | 3643 |
|
|
2018
Q2 | $0 | Sell |
8
-299
| -97% | -$4.94K | ﹤0.01% | 5291 |
|
|
2018
Q1 | $5K | Sell |
307
-93
| -23% | -$1.55K | ﹤0.01% | 4498 |
|
|
2017
Q4 | $8K | Sell |
400
-1,600
| -80% | -$30.6K | ﹤0.01% | 4437 |
|
|
2017
Q3 | $39K | Buy |
+2,000
| New | +$39K | ﹤0.01% | 3761 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4894 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4780 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4583 |
|
|
2016
Q3 | – | Sell |
-5,350
| Closed | -$118K | – | 4677 |
|
|
2016
Q2 | $111K | Sell |
5,350
-44,609
| -89% | -$831K | 0.01% | 2798 |
|
|
2016
Q1 | $894K | Buy |
49,959
+21,949
| +78% | +$343K | 0.1% | 1259 |
|
|
2015
Q4 | $416K | Sell |
28,010
-4,569
| -14% | -$68.3K | 0.03% | 1967 |
|
|
2015
Q3 | $523K | Buy |
32,579
+28,405
| +681% | +$469K | 0.05% | 1746 |
|
|
2015
Q2 | $73K | Sell |
4,174
-1,046
| -20% | -$20.7K | 0.01% | 3303 |
|
|
2015
Q1 | $115K | Buy |
+5,220
| New | +$117K | 0.01% | 2807 |
|
|
2014
Q4 | – | Sell |
-31
| Closed | -$679 | – | 4993 |
|
|
2014
Q3 | $1K | Buy |
31
+12
| +63% | +$272 | ﹤0.01% | 5001 |
|
|
2014
Q2 | $0 | Buy |
+19
| New | +$444 | ﹤0.01% | 5282 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5316 |
|
|
2013
Q4 | – | Sell |
-255
| Closed | -$5.9K | – | 5336 |
|
|
2013
Q3 | $6K | Buy |
+255
| New | +$6.17K | ﹤0.01% | 4671 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5117 |
|
Other funds holding DHC
FFL
SPC
H2CM
VCM
VPM
DKCM