ING Group’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 | $716K | Hold |
200,000
| – | – | ﹤0.01% | 418 |
|
|
2025
Q1 | $480K | Hold |
200,000
| – | – | ﹤0.01% | 446 |
|
|
2024
Q4 | $460K | Buy |
+200,000
| New | +$460K | ﹤0.01% | 545 |
|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$167K | – | 484 |
|
|
2019
Q3 | $167K | Sell |
18,000
-27,439
| -60% | -$255K | ﹤0.01% | 471 |
|
|
2019
Q2 | $376K | Buy |
45,439
+9
| +0% | +$74 | 0.01% | 603 |
|
|
2019
Q1 | $535K | Buy |
+45,430
| New | +$535K | 0.01% | 442 |
|
|
2018
Q1 | – | Sell |
-35,856
| Closed | -$687K | – | 759 |
|
|
2017
Q4 | $687K | Buy |
35,856
+6,764
| +23% | +$130K | 0.01% | 420 |
|
|
2017
Q3 | $569K | Buy |
29,092
+195
| +0.7% | +$3.81K | 0.01% | 436 |
|
|
2017
Q2 | $602K | Buy |
+28,897
| New | +$602K | 0.01% | 429 |
|
|
2016
Q1 | – | Sell |
-48,655
| Closed | -$723K | – | 572 |
|
|
2015
Q4 | $723K | Sell |
48,655
-438
| -0.9% | -$6.51K | ﹤0.01% | 535 |
|
|
2015
Q3 | $788K | Hold |
49,093
| – | – | 0.01% | 466 |
|
|
2015
Q2 | $854K | Hold |
49,093
| – | – | ﹤0.01% | 533 |
|
|
2015
Q1 | $1.08M | Hold |
49,093
| – | – | 0.01% | 587 |
|
|
2014
Q4 | $1.08M | Hold |
49,093
| – | – | 0.01% | 565 |
|
|
2014
Q3 | $1.02M | Sell |
49,093
-6,760
| -12% | -$140K | 0.01% | 540 |
|
|
2014
Q2 | $1.35M | Hold |
55,853
| – | – | 0.01% | 503 |
|
|
2014
Q1 | $1.24M | Sell |
55,853
-14,737
| -21% | -$328K | 0.01% | 538 |
|
|
2013
Q4 | $1.56M | Buy |
70,590
+60,376
| +591% | +$1.33M | 0.01% | 502 |
|
|
2013
Q3 | $236K | Sell |
10,214
-45,763
| -82% | -$1.06M | ﹤0.01% | 671 |
|
|
2013
Q2 | $1.44M | Buy |
+55,977
| New | +$1.44M | 0.01% | 506 |
|