HSBC Holdings’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 | $197K | Buy |
55,795
+30,321
| +119% | +$107K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $62.8K | Sell |
25,474
-166
| -0.6% | -$409 | ﹤0.01% | 2426 |
|
|
2024
Q4 | $58.3K | Sell |
25,640
-2,293
| -8% | -$5.22K | ﹤0.01% | 2535 |
|
|
2024
Q3 | $117K | Buy |
27,933
+691
| +3% | +$2.89K | ﹤0.01% | 2385 |
|
|
2024
Q2 | $80.9K | Buy |
27,242
+246
| +0.9% | +$731 | ﹤0.01% | 2401 |
|
|
2024
Q1 | $66.4K | Buy |
+26,996
| New | +$66.4K | ﹤0.01% | 2489 |
|
|
2023
Q2 | – | Sell |
-15,463
| Closed | -$20.9K | – | 2141 |
|
|
2023
Q1 | $20.9K | Sell |
15,463
-33,176
| -68% | -$44.8K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $31.2K | Sell |
48,639
-44,638
| -48% | -$28.7K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $94K | Buy |
93,277
+15,226
| +20% | +$15.3K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $145K | Sell |
78,051
-38,320
| -33% | -$71.2K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $375K | Buy |
116,371
+30,009
| +35% | +$96.7K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $266K | Buy |
86,362
+17,887
| +26% | +$55.1K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $234K | Sell |
68,475
-114,444
| -63% | -$391K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $767K | Buy |
182,919
+75,587
| +70% | +$317K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $518K | Sell |
107,332
-76,913
| -42% | -$371K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $754K | Buy |
184,245
+143,498
| +352% | +$587K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $144K | Sell |
40,747
-10,431
| -20% | -$36.9K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $226K | Sell |
51,178
-15,664
| -23% | -$69.2K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $243K | Buy |
66,842
+41,412
| +163% | +$151K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $213K | Sell |
25,430
-39,963
| -61% | -$335K | ﹤0.01% | 2236 |
|
|
2019
Q3 | $605K | Buy |
65,393
+3,636
| +6% | +$33.6K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $511K | Sell |
61,757
-120,914
| -66% | -$1M | ﹤0.01% | 1509 |
|
|
2019
Q1 | $2.15M | Buy |
182,671
+136,151
| +293% | +$1.6M | ﹤0.01% | 1073 |
|
|
2018
Q4 | $545K | Sell |
46,520
-6,735
| -13% | -$78.9K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $935K | Buy |
53,255
+4,464
| +9% | +$78.4K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $882K | Sell |
48,791
-4,741
| -9% | -$85.7K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $839K | Buy |
53,532
+3,844
| +8% | +$60.2K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $952K | Buy |
49,688
+7,506
| +18% | +$144K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $825K | Sell |
42,182
-4,382
| -9% | -$85.7K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $952K | Sell |
46,564
-3,867
| -8% | -$79.1K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $1.02M | Sell |
50,431
-7,166
| -12% | -$145K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $1.09M | Sell |
57,597
-2,777
| -5% | -$52.6K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $1.37M | Sell |
60,374
-16,669
| -22% | -$379K | ﹤0.01% | 967 |
|
|
2016
Q2 | $1.6M | Buy |
77,043
+3,564
| +5% | +$74.2K | ﹤0.01% | 917 |
|
|
2016
Q1 | $1.32M | Buy |
73,479
+1,248
| +2% | +$22.3K | ﹤0.01% | 967 |
|
|
2015
Q4 | $1.07M | Buy |
72,231
+975
| +1% | +$14.5K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $1.14M | Sell |
71,256
-5,205
| -7% | -$83.6K | ﹤0.01% | 1043 |
|
|
2015
Q2 | $1.33M | Sell |
76,461
-76,604
| -50% | -$1.33M | ﹤0.01% | 1025 |
|
|
2015
Q1 | $3.37M | Buy |
153,065
+27,023
| +21% | +$594K | 0.01% | 852 |
|
|
2014
Q4 | $2.76M | Sell |
126,042
-94,570
| -43% | -$2.07M | 0.01% | 832 |
|
|
2014
Q3 | $4.57M | Buy |
220,612
+7,459
| +3% | +$155K | 0.01% | 758 |
|
|
2014
Q2 | $5.13M | Sell |
213,153
-310,820
| -59% | -$7.48M | 0.01% | 713 |
|
|
2014
Q1 | $11.7M | Sell |
523,973
-48,525
| -8% | -$1.08M | 0.03% | 458 |
|
|
2013
Q4 | $12.6M | Sell |
572,498
-554,435
| -49% | -$12.2M | 0.03% | 422 |
|
|
2013
Q3 | $26.1M | Buy |
1,126,933
+1,121,180
| +19,489% | +$25.9M | 0.07% | 268 |
|
|
2013
Q2 | $148K | Buy |
+5,753
| New | +$148K | ﹤0.01% | 1264 |
|