H/2 Credit Manager’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 | $53.4M | Hold |
14,917,366
| – | – | 14.65% | 2 |
|
|
2025
Q1 | $35.8M | Hold |
14,917,366
| – | – | 9.51% | 6 |
|
|
2024
Q4 | $34.3M | Hold |
14,917,366
| – | – | 8.77% | 5 |
|
|
2024
Q3 | $62.5M | Hold |
14,917,366
| – | – | 16.14% | 2 |
|
|
2024
Q2 | $45.5M | Hold |
14,917,366
| – | – | 12.25% | 4 |
|
|
2024
Q1 | $36.7M | Hold |
14,917,366
| – | – | 9.41% | 4 |
|
|
2023
Q4 | $55.8M | Hold |
14,917,366
| – | – | 13.77% | 3 |
|
|
2023
Q3 | $28.9M | Hold |
14,917,366
| – | – | 8.01% | 4 |
|
|
2023
Q2 | $33.6M | Buy |
14,917,366
+4,790,900
| +47% | +$10.8M | 10.22% | 4 |
|
|
2023
Q1 | $13.7M | Buy |
10,126,466
+750,000
| +8% | +$1.01M | 4.87% | 8 |
|
|
2022
Q4 | $6.07M | Hold |
9,376,466
| – | – | 2.7% | 8 |
|
|
2022
Q3 | $9.28M | Hold |
9,376,466
| – | – | 4.89% | 8 |
|
|
2022
Q2 | $17.1M | Sell |
9,376,466
-241,232
| -3% | -$439K | 7.35% | 5 |
|
|
2022
Q1 | $30.8M | Sell |
9,617,698
-1,800,000
| -16% | -$5.76M | 12.22% | 3 |
|
|
2021
Q4 | $35.3M | Buy |
11,417,698
+500,000
| +5% | +$1.55M | 12.17% | 4 |
|
|
2021
Q3 | $37M | Buy |
10,917,698
+4,733,862
| +77% | +$16M | 10.34% | 5 |
|
|
2021
Q2 | $28.8M | Hold |
6,183,836
| – | – | 9.68% | 4 |
|
|
2021
Q1 | $29.6M | Hold |
6,183,836
| – | – | 10.62% | 3 |
|
|
2020
Q4 | $25.5M | Buy |
+6,183,836
| New | +$25.5M | 10.07% | 4 |
|