Jane Street’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 | $1.29M | Sell |
361,292
-378,202
| -51% | -$1.35M | ﹤0.01% | 2569 |
|
|
2025
Q1 | $1.77M | Sell |
739,494
-34,910
| -5% | -$83.8K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $1.78M | Sell |
774,404
-70,518
| -8% | -$162K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $3.54M | Sell |
844,922
-56,382
| -6% | -$236K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $2.75M | Buy |
901,304
+285,891
| +46% | +$872K | ﹤0.01% | 2356 |
|
|
2024
Q1 | $1.51M | Buy |
615,413
+460,930
| +298% | +$1.13M | ﹤0.01% | 2671 |
|
|
2023
Q4 | $578K | Sell |
154,483
-995,871
| -87% | -$3.72M | ﹤0.01% | 3951 |
|
|
2023
Q3 | $2.23M | Buy |
1,150,354
+825,605
| +254% | +$1.6M | ﹤0.01% | 2115 |
|
|
2023
Q2 | $731K | Sell |
324,749
-8,197
| -2% | -$18.4K | ﹤0.01% | 3387 |
|
|
2023
Q1 | $449K | Sell |
332,946
-3,660,456
| -92% | -$4.94M | ﹤0.01% | 3780 |
|
|
2022
Q4 | $2.58M | Buy |
3,993,402
+3,797,661
| +1,940% | +$2.46M | ﹤0.01% | 1739 |
|
|
2022
Q3 | $194K | Sell |
195,741
-604,769
| -76% | -$599K | ﹤0.01% | 4604 |
|
|
2022
Q2 | $1.46M | Buy |
800,510
+779,810
| +3,767% | +$1.42M | ﹤0.01% | 2352 |
|
|
2022
Q1 | $66K | Buy |
20,700
+6,441
| +45% | +$20.5K | ﹤0.01% | 5072 |
|
|
2021
Q4 | $44K | Sell |
14,259
-70,020
| -83% | -$216K | ﹤0.01% | 4912 |
|
|
2021
Q3 | $286K | Buy |
84,279
+48,711
| +137% | +$165K | ﹤0.01% | 4029 |
|
|
2021
Q2 | $149K | Sell |
35,568
-3,243
| -8% | -$13.6K | ﹤0.01% | 4594 |
|
|
2021
Q1 | $186K | Buy |
38,811
+3,225
| +9% | +$15.5K | ﹤0.01% | 4321 |
|
|
2020
Q4 | $147K | Sell |
35,586
-59,371
| -63% | -$245K | ﹤0.01% | 3555 |
|
|
2020
Q3 | $334K | Sell |
94,957
-91,039
| -49% | -$320K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $823K | Buy |
185,996
+140,775
| +311% | +$623K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $164K | Sell |
45,221
-21,179
| -32% | -$76.8K | ﹤0.01% | 2955 |
|
|
2019
Q4 | $560K | Buy |
66,400
+32,682
| +97% | +$276K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $312K | Sell |
33,718
-42,119
| -56% | -$390K | ﹤0.01% | 2670 |
|
|
2019
Q2 | $627K | Buy |
+75,837
| New | +$627K | ﹤0.01% | 2070 |
|
|
2018
Q1 | – | Sell |
-11,500
| Closed | -$220K | – | 3170 |
|
|
2017
Q4 | $220K | Buy |
+11,500
| New | +$220K | ﹤0.01% | 2709 |
|
|
2017
Q2 | – | Sell |
-11,905
| Closed | -$241K | – | 2894 |
|
|
2017
Q1 | $241K | Buy |
+11,905
| New | +$241K | ﹤0.01% | 2400 |
|
|
2016
Q4 | – | Sell |
-57,663
| Closed | -$1.31M | – | 2635 |
|
|
2016
Q3 | $1.31M | Buy |
57,663
+12,940
| +29% | +$294K | 0.01% | 1028 |
|
|
2016
Q2 | $932K | Buy |
+44,723
| New | +$932K | ﹤0.01% | 1255 |
|
|
2016
Q1 | – | Sell |
-11,208
| Closed | -$166K | – | 2616 |
|
|
2015
Q4 | $166K | Buy |
+11,208
| New | +$166K | ﹤0.01% | 2386 |
|
|
2015
Q3 | – | Sell |
-15,582
| Closed | -$271K | – | 2560 |
|
|
2015
Q2 | $271K | Buy |
+15,582
| New | +$271K | ﹤0.01% | 1975 |
|
|
2014
Q3 | – | Sell |
-29,281
| Closed | -$705K | – | 2269 |
|
|
2014
Q2 | $705K | Buy |
29,281
+17,782
| +155% | +$428K | 0.01% | 934 |
|
|
2014
Q1 | $256K | Buy |
+11,499
| New | +$256K | ﹤0.01% | 1861 |
|
|
2013
Q4 | – | Sell |
-48,756
| Closed | -$1.13M | – | 2158 |
|
|
2013
Q3 | $1.13M | Buy |
48,756
+102
| +0.2% | +$2.36K | 0.01% | 845 |
|
|
2013
Q2 | $1.25M | Buy |
+48,654
| New | +$1.25M | 0.02% | 581 |
|