H&H Retirement Design & Management’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 | $232K | Hold |
67,963
| – | – | 0.13% | 78 |
|
|
2025
Q1 | $152K | Hold |
67,963
| – | – | 0.1% | 74 |
|
|
2024
Q4 | $169K | Sell |
67,963
-2,718
| -4% | -$6.74K | 0.1% | 74 |
|
|
2024
Q3 | $252K | Hold |
70,681
| – | – | 0.15% | 68 |
|
|
2024
Q2 | $225K | Hold |
70,681
| – | – | 0.14% | 81 |
|
|
2024
Q1 | $172K | Hold |
70,681
| – | – | 0.11% | 82 |
|
|
2023
Q4 | $186K | Buy |
70,681
+303
| +0.4% | +$797 | 0.12% | 59 |
|
|
2023
Q3 | $132K | Buy |
70,378
+214
| +0.3% | +$402 | 0.09% | 57 |
|
|
2023
Q2 | $175K | Hold |
70,164
| – | – | 0.12% | 56 |
|
|
2023
Q1 | $77.2K | Buy |
70,164
+862
| +1% | +$948 | 0.05% | 54 |
|
|
2022
Q4 | $51.6K | Buy |
69,302
+605
| +0.9% | +$451 | 0.04% | 70 |
|
|
2022
Q3 | $69K | Buy |
68,697
+337
| +0.5% | +$338 | 0.07% | 69 |
|
|
2022
Q2 | $122K | Buy |
68,360
+295
| +0.4% | +$526 | 0.09% | 72 |
|
|
2022
Q1 | $189K | Hold |
68,065
| – | – | 0.13% | 53 |
|
|
2021
Q4 | $201K | Sell |
68,065
-591
| -0.9% | -$1.75K | 0.13% | 66 |
|
|
2021
Q3 | $243K | Buy |
68,656
+180
| +0.3% | +$637 | 0.15% | 37 |
|
|
2021
Q2 | $282K | Buy |
68,476
+180
| +0.3% | +$741 | 0.17% | 37 |
|
|
2021
Q1 | $304K | Buy |
+68,296
| New | +$304K | 0.18% | 38 |
|
|
2020
Q3 | $107K | Sell |
30,280
-652
| -2% | -$2.3K | 0.08% | 40 |
|
|
2020
Q2 | $137K | Sell |
30,932
-2,336
| -7% | -$10.3K | 0.12% | 44 |
|
|
2020
Q1 | $121K | Buy |
+33,268
| New | +$121K | 0.11% | 47 |
|