Jacobs Levy Equity 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 | – | Sell |
-83,363
| Closed | -$200K | – | 1068 |
|
|
2025
Q1 | $200K | Sell |
83,363
-48,410
| -37% | -$116K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $303K | Sell |
131,773
-392,479
| -75% | -$903K | ﹤0.01% | 867 |
|
|
2024
Q3 | $2.2M | Buy |
+524,252
| New | +$2.2M | 0.01% | 585 |
|
|
2022
Q4 | – | Sell |
-62,367
| Closed | -$62K | – | 960 |
|
|
2022
Q3 | $62K | Sell |
62,367
-2,332,930
| -97% | -$2.32M | ﹤0.01% | 965 |
|
|
2022
Q2 | $4.36M | Sell |
2,395,297
-425,227
| -15% | -$774K | 0.03% | 444 |
|
|
2022
Q1 | $9.03M | Buy |
2,820,524
+1,013,504
| +56% | +$3.24M | 0.06% | 316 |
|
|
2021
Q4 | $5.58M | Sell |
1,807,020
-18,005
| -1% | -$55.6K | 0.04% | 407 |
|
|
2021
Q3 | $6.19M | Buy |
1,825,025
+1,609,667
| +747% | +$5.46M | 0.04% | 390 |
|
|
2021
Q2 | $900K | Buy |
215,358
+103,389
| +92% | +$432K | 0.01% | 758 |
|
|
2021
Q1 | $535K | Buy |
+111,969
| New | +$535K | ﹤0.01% | 857 |
|
|
2016
Q2 | – | Sell |
-23,600
| Closed | -$422K | – | 1168 |
|
|
2016
Q1 | $422K | Sell |
23,600
-5,100
| -18% | -$91.2K | 0.01% | 772 |
|
|
2015
Q4 | $426K | Buy |
+28,700
| New | +$426K | 0.01% | 586 |
|