GSA Capital Partners’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 | $562K | Buy |
+156,992
| New | +$562K | 0.04% | 840 |
|
|
2025
Q1 | – | Sell |
-48,154
| Closed | -$111K | – | 1745 |
|
|
2024
Q4 | $111K | Sell |
48,154
-106,456
| -69% | -$245K | 0.01% | 1503 |
|
|
2024
Q3 | $648K | Buy |
+154,610
| New | +$648K | 0.05% | 742 |
|
|
2023
Q4 | – | Sell |
-33,567
| Closed | -$65K | – | 1576 |
|
|
2023
Q3 | $65K | Sell |
33,567
-376,523
| -92% | -$729K | 0.01% | 1406 |
|
|
2023
Q2 | $923K | Buy |
+410,090
| New | +$923K | 0.09% | 359 |
|
|
2022
Q3 | – | Sell |
-12,521
| Closed | -$23K | – | 1594 |
|
|
2022
Q2 | $23K | Buy |
+12,521
| New | +$23K | ﹤0.01% | 1318 |
|
|
2022
Q1 | – | Sell |
-101,393
| Closed | -$313K | – | 1494 |
|
|
2021
Q4 | $313K | Buy |
101,393
+34,291
| +51% | +$106K | 0.04% | 901 |
|
|
2021
Q3 | $227K | Buy |
+67,102
| New | +$227K | 0.02% | 1175 |
|
|
2020
Q4 | – | Sell |
-10,142
| Closed | -$36K | – | 1276 |
|
|
2020
Q3 | $36K | Buy |
+10,142
| New | +$36K | 0.01% | 1199 |
|
|
2020
Q2 | – | Sell |
-72,540
| Closed | -$263K | – | 712 |
|
|
2020
Q1 | $263K | Buy |
+72,540
| New | +$263K | 0.07% | 568 |
|
|
2019
Q3 | – | Sell |
-32,029
| Closed | -$265K | – | 1457 |
|
|
2019
Q2 | $265K | Sell |
32,029
-4,089
| -11% | -$33.8K | 0.03% | 1082 |
|
|
2019
Q1 | $425K | Buy |
+36,118
| New | +$425K | 0.04% | 795 |
|
|
2017
Q2 | – | Sell |
-24,977
| Closed | -$506K | – | 1730 |
|
|
2017
Q1 | $506K | Sell |
24,977
-51,459
| -67% | -$1.04M | 0.03% | 1085 |
|
|
2016
Q4 | $1.45M | Buy |
76,436
+51,867
| +211% | +$982K | 0.09% | 349 |
|
|
2016
Q3 | $558K | Buy |
+24,569
| New | +$558K | 0.03% | 993 |
|
|
2015
Q2 | – | Sell |
-24,146
| Closed | -$531K | – | 1985 |
|
|
2015
Q1 | $531K | Buy |
+24,146
| New | +$531K | 0.02% | 1344 |
|
|
2014
Q4 | – | Sell |
-38,711
| Closed | -$803K | – | 1739 |
|
|
2014
Q3 | $803K | Sell |
38,711
-18,701
| -33% | -$388K | 0.04% | 631 |
|
|
2014
Q2 | $1.38M | Buy |
+57,412
| New | +$1.38M | 0.06% | 467 |
|