Janus Henderson 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 | $267K | Hold |
74,600
| – | – | ﹤0.01% | 2216 |
|
|
2025
Q1 | $183K | Hold |
74,600
| – | – | ﹤0.01% | 2378 |
|
|
2024
Q4 | $171K | Hold |
74,600
| – | – | ﹤0.01% | 2460 |
|
|
2024
Q3 | $312K | Hold |
74,600
| – | – | ﹤0.01% | 2248 |
|
|
2024
Q2 | $227K | Buy |
+74,600
| New | +$227K | ﹤0.01% | 2349 |
|
|
2022
Q4 | – | Sell |
-96,776
| Closed | -$94K | – | 2464 |
|
|
2022
Q3 | $94K | Buy |
96,776
+48,473
| +100% | +$47.1K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $88K | Sell |
48,303
-75
| -0.2% | -$137 | ﹤0.01% | 2489 |
|
|
2022
Q1 | $155K | Buy |
48,378
+12
| +0% | +$38 | ﹤0.01% | 2494 |
|
|
2021
Q4 | $150K | Sell |
48,366
-24,870
| -34% | -$77.1K | ﹤0.01% | 2454 |
|
|
2021
Q3 | $248K | Buy |
73,236
+22,159
| +43% | +$75K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $214K | Buy |
51,077
+2,273
| +5% | +$9.52K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $233K | Sell |
48,804
-1,836
| -4% | -$8.77K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $209K | Sell |
50,640
-5,477
| -10% | -$22.6K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $198K | Sell |
56,117
-3,037
| -5% | -$10.7K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $262K | Sell |
59,154
-8,526
| -13% | -$37.8K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $246K | Buy |
+67,680
| New | +$246K | ﹤0.01% | 1244 |
|
|
2019
Q4 | – | Sell |
-75,008
| Closed | -$694K | – | 1422 |
|
|
2019
Q3 | $694K | Buy |
75,008
+29,856
| +66% | +$276K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $373K | Sell |
45,152
-17,778
| -28% | -$147K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $741K | Sell |
62,930
-64,728
| -51% | -$762K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $1.5M | Buy |
127,658
+44,026
| +53% | +$516K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $1.47M | Buy |
83,632
+56,745
| +211% | +$997K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $486K | Sell |
26,887
-44,492
| -62% | -$804K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $1.12M | Sell |
71,379
-102,615
| -59% | -$1.61M | ﹤0.01% | 1230 |
|
|
2017
Q4 | $3.33M | Sell |
173,994
-62,847
| -27% | -$1.2M | ﹤0.01% | 1044 |
|
|
2017
Q3 | $4.63M | Buy |
236,841
+34,108
| +17% | +$667K | ﹤0.01% | 990 |
|
|
2017
Q2 | $4.14M | Buy |
+202,733
| New | +$4.14M | ﹤0.01% | 1008 |
|