HRT Financial’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192,457
| Closed | -$806K | – | 2355 |
|
|
2024
Q3 | $806K | Sell |
192,457
-36,282
| -16% | -$152K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $697K | Sell |
228,739
-237,139
| -51% | -$723K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $1.15M | Buy |
465,878
+172,570
| +59% | +$425K | 0.01% | 787 |
|
|
2023
Q4 | $1.1M | Sell |
293,308
-206,410
| -41% | -$771K | 0.01% | 876 |
|
|
2023
Q3 | $969K | Buy |
+499,718
| New | +$969K | 0.01% | 906 |
|
|
2023
Q1 | – | Sell |
-1,226,006
| Closed | -$792K | – | 2428 |
|
|
2022
Q4 | $792K | Buy |
1,226,006
+433,414
| +55% | +$280K | 0.01% | 1030 |
|
|
2022
Q3 | $784K | Buy |
792,592
+566,431
| +250% | +$560K | 0.01% | 1036 |
|
|
2022
Q2 | $411K | Buy |
+226,161
| New | +$411K | ﹤0.01% | 1763 |
|
|
2022
Q1 | – | Sell |
-34,880
| Closed | -$107K | – | 2960 |
|
|
2021
Q4 | $107K | Sell |
34,880
-90,032
| -72% | -$276K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $423K | Buy |
124,912
+79,252
| +174% | +$268K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $190K | Buy |
45,660
+22,555
| +98% | +$93.9K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $110K | Sell |
23,105
-44,436
| -66% | -$212K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $278K | Sell |
67,541
-54,165
| -45% | -$223K | 0.01% | 1271 |
|
|
2020
Q3 | $428K | Buy |
+121,706
| New | +$428K | 0.01% | 886 |
|
|
2019
Q4 | – | Sell |
-41,764
| Closed | -$386K | – | 1196 |
|
|
2019
Q3 | $386K | Buy |
+41,764
| New | +$386K | 0.02% | 705 |
|