Invesco’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 | $1.84M | Sell |
514,821
-142,596
| -22% | -$510K | ﹤0.01% | 2600 |
|
|
2025
Q1 | $1.58M | Sell |
657,417
-115,111
| -15% | -$276K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $1.78M | Buy |
772,528
+36,949
| +5% | +$85K | ﹤0.01% | 2652 |
|
|
2024
Q3 | $3.08M | Sell |
735,579
-21,596
| -3% | -$90.5K | ﹤0.01% | 2442 |
|
|
2024
Q2 | $2.31M | Sell |
757,175
-603,005
| -44% | -$1.84M | ﹤0.01% | 2524 |
|
|
2024
Q1 | $3.35M | Sell |
1,360,180
-611,205
| -31% | -$1.5M | ﹤0.01% | 2435 |
|
|
2023
Q4 | $7.37M | Buy |
1,971,385
+295,295
| +18% | +$1.1M | ﹤0.01% | 2016 |
|
|
2023
Q3 | $3.25M | Buy |
1,676,090
+91,169
| +6% | +$177K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $3.57M | Sell |
1,584,921
-10,831
| -0.7% | -$24.4K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $2.15M | Buy |
1,595,752
+188,131
| +13% | +$254K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $910K | Sell |
1,407,621
-795,494
| -36% | -$515K | ﹤0.01% | 2967 |
|
|
2022
Q3 | $2.18M | Buy |
2,203,115
+183,893
| +9% | +$182K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $3.68M | Buy |
2,019,222
+220,046
| +12% | +$400K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $5.76M | Buy |
1,799,176
+198,331
| +12% | +$635K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $4.95M | Buy |
1,600,845
+243,195
| +18% | +$752K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $4.6M | Sell |
1,357,650
-98,726
| -7% | -$335K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $6.09M | Buy |
1,456,376
+322,627
| +28% | +$1.35M | ﹤0.01% | 2342 |
|
|
2021
Q1 | $5.42M | Buy |
1,133,749
+487,610
| +75% | +$2.33M | ﹤0.01% | 2335 |
|
|
2020
Q4 | $2.66M | Sell |
646,139
-152,025
| -19% | -$626K | ﹤0.01% | 2495 |
|
|
2020
Q3 | $2.81M | Buy |
798,164
+27,350
| +4% | +$96.3K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $3.41M | Sell |
770,814
-1,153,472
| -60% | -$5.1M | ﹤0.01% | 2194 |
|
|
2020
Q1 | $6.99M | Buy |
1,924,286
+128,635
| +7% | +$467K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $15.2M | Buy |
1,795,651
+383,217
| +27% | +$3.23M | ﹤0.01% | 1566 |
|
|
2019
Q3 | $13.1M | Sell |
1,412,434
-289,817
| -17% | -$2.68M | ﹤0.01% | 1617 |
|
|
2019
Q2 | $14.1M | Buy |
1,702,251
+123,824
| +8% | +$1.02M | ﹤0.01% | 1599 |
|
|
2019
Q1 | $18.6M | Buy |
1,578,427
+289,303
| +22% | +$3.41M | 0.01% | 1268 |
|
|
2018
Q4 | $15.1M | Sell |
1,289,124
-735,929
| -36% | -$8.62M | 0.01% | 1282 |
|
|
2018
Q3 | $35.6M | Buy |
2,025,053
+985,014
| +95% | +$17.3M | 0.01% | 987 |
|
|
2018
Q2 | $18.8M | Sell |
1,040,039
-926,261
| -47% | -$16.8M | 0.01% | 1281 |
|
|
2018
Q1 | $30.8M | Buy |
1,966,300
+802,758
| +69% | +$12.6M | 0.01% | 953 |
|
|
2017
Q4 | $22.3M | Buy |
1,163,542
+40,967
| +4% | +$785K | 0.01% | 1162 |
|
|
2017
Q3 | $21.9M | Buy |
1,122,575
+345,433
| +44% | +$6.75M | 0.01% | 1150 |
|
|
2017
Q2 | $15.9M | Buy |
777,142
+50,912
| +7% | +$1.04M | ﹤0.01% | 1299 |
|
|
2017
Q1 | $14.7M | Sell |
726,230
-36,385
| -5% | -$737K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $14.4M | Sell |
762,615
-208,053
| -21% | -$3.94M | ﹤0.01% | 1308 |
|
|
2016
Q3 | $22M | Buy |
970,668
+189,292
| +24% | +$4.3M | 0.01% | 1112 |
|
|
2016
Q2 | $16.3M | Buy |
781,376
+167,814
| +27% | +$3.5M | 0.01% | 1222 |
|
|
2016
Q1 | $11M | Buy |
613,562
+44,624
| +8% | +$798K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $8.44M | Sell |
568,938
-9,702,241
| -94% | -$144M | ﹤0.01% | 1554 |
|
|
2015
Q3 | $165M | Buy |
10,271,179
+319,749
| +3% | +$5.13M | 0.07% | 325 |
|
|
2015
Q2 | $173M | Buy |
9,951,430
+12,410
| +0.1% | +$216K | 0.07% | 341 |
|
|
2015
Q1 | $219M | Buy |
9,939,020
+1,438,702
| +17% | +$31.6M | 0.08% | 287 |
|
|
2014
Q4 | $186M | Buy |
8,500,318
+88,886
| +1% | +$1.95M | 0.07% | 323 |
|
|
2014
Q3 | $174M | Sell |
8,411,432
-29,750
| -0.4% | -$617K | 0.07% | 323 |
|
|
2014
Q2 | $203M | Buy |
8,441,182
+66,998
| +0.8% | +$1.61M | 0.08% | 294 |
|
|
2014
Q1 | $186M | Sell |
8,374,184
-3,440,379
| -29% | -$76.6M | 0.08% | 309 |
|
|
2013
Q4 | $260M | Sell |
11,814,563
-438,349
| -4% | -$9.66M | 0.1% | 231 |
|
|
2013
Q3 | $283M | Sell |
12,252,912
-3,462,802
| -22% | -$80.1M | 0.12% | 192 |
|
|
2013
Q2 | $404M | Buy |
+15,715,714
| New | +$404M | 0.19% | 111 |
|