JPMorgan Chase & Co’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 | $3.31M | Buy |
923,963
+84,572
| +10% | +$303K | ﹤0.01% | 2999 |
|
2025
Q1 | $2.01M | Sell |
839,391
-394,399
| -32% | -$947K | ﹤0.01% | 3248 |
|
2024
Q4 | $2.84M | Buy |
1,233,790
+369,984
| +43% | +$851K | ﹤0.01% | 3175 |
|
2024
Q3 | $3.62M | Buy |
863,806
+324,787
| +60% | +$1.36M | ﹤0.01% | 2841 |
|
2024
Q2 | $1.64M | Sell |
539,019
-364,239
| -40% | -$1.11M | ﹤0.01% | 3228 |
|
2024
Q1 | $2.22M | Buy |
903,258
+162,137
| +22% | +$399K | ﹤0.01% | 3074 |
|
2023
Q4 | $2.77M | Buy |
741,121
+51,946
| +8% | +$194K | ﹤0.01% | 2935 |
|
2023
Q3 | $1.34M | Sell |
689,175
-129,521
| -16% | -$251K | ﹤0.01% | 3247 |
|
2023
Q2 | $1.84M | Sell |
818,696
-2,693,545
| -77% | -$6.06M | ﹤0.01% | 3081 |
|
2023
Q1 | $4.74M | Sell |
3,512,241
-667,255
| -16% | -$901K | ﹤0.01% | 2475 |
|
2022
Q4 | $2.7M | Buy |
4,179,496
+300,146
| +8% | +$194K | ﹤0.01% | 2777 |
|
2022
Q3 | $3.84M | Sell |
3,879,350
-830,722
| -18% | -$823K | ﹤0.01% | 2506 |
|
2022
Q2 | $8.57M | Buy |
4,710,072
+1,031,265
| +28% | +$1.88M | ﹤0.01% | 1999 |
|
2022
Q1 | $11.8M | Sell |
3,678,807
-1,432,535
| -28% | -$4.58M | ﹤0.01% | 1905 |
|
2021
Q4 | $15.8M | Buy |
5,111,342
+327,832
| +7% | +$1.01M | ﹤0.01% | 1747 |
|
2021
Q3 | $16.2M | Buy |
4,783,510
+182,073
| +4% | +$617K | ﹤0.01% | 1703 |
|
2021
Q2 | $19.2M | Buy |
4,601,437
+1,873,481
| +69% | +$7.83M | ﹤0.01% | 1664 |
|
2021
Q1 | $13M | Buy |
2,727,956
+1,284,783
| +89% | +$6.14M | ﹤0.01% | 1921 |
|
2020
Q4 | $5.95M | Sell |
1,443,173
-607,798
| -30% | -$2.5M | ﹤0.01% | 2294 |
|
2020
Q3 | $7.22M | Buy |
2,050,971
+917,086
| +81% | +$3.23M | ﹤0.01% | 1985 |
|
2020
Q2 | $5.02M | Sell |
1,133,885
-1,394,700
| -55% | -$6.17M | ﹤0.01% | 2149 |
|
2020
Q1 | $9.18M | Buy |
+2,528,585
| New | +$9.18M | ﹤0.01% | 1620 |
|
2019
Q4 | – | Sell |
-1,402,073
| Closed | -$13M | – | 4725 |
|
2019
Q3 | $13M | Buy |
1,402,073
+810,563
| +137% | +$7.5M | ﹤0.01% | 1631 |
|
2019
Q2 | $4.9M | Buy |
591,510
+35,635
| +6% | +$295K | ﹤0.01% | 2150 |
|
2019
Q1 | $6.55M | Sell |
555,875
-176,228
| -24% | -$2.08M | ﹤0.01% | 1953 |
|
2018
Q4 | $8.58M | Sell |
732,103
-1,840,066
| -72% | -$21.6M | ﹤0.01% | 1775 |
|
2018
Q3 | $45.2M | Buy |
2,572,169
+258,024
| +11% | +$4.53M | 0.01% | 959 |
|
2018
Q2 | $41.9M | Buy |
2,314,145
+408,710
| +21% | +$7.39M | 0.01% | 965 |
|
2018
Q1 | $29.8M | Buy |
1,905,435
+52,537
| +3% | +$823K | 0.01% | 1142 |
|
2017
Q4 | $35.5M | Buy |
1,852,898
+250,661
| +16% | +$4.8M | 0.01% | 1040 |
|
2017
Q3 | $31.2M | Sell |
1,602,237
-4,126,686
| -72% | -$80.5M | 0.01% | 1088 |
|
2017
Q2 | $117M | Buy |
5,728,923
+2,121,030
| +59% | +$43.4M | 0.03% | 529 |
|
2017
Q1 | $73.1M | Buy |
3,607,893
+3,024,789
| +519% | +$61.3M | 0.02% | 686 |
|
2016
Q4 | $11M | Sell |
583,104
-601,317
| -51% | -$11.4M | ﹤0.01% | 1630 |
|
2016
Q3 | $26.9M | Buy |
1,184,421
+308,602
| +35% | +$7.01M | 0.01% | 1074 |
|
2016
Q2 | $18.2M | Sell |
875,819
-703,963
| -45% | -$14.7M | ﹤0.01% | 1298 |
|
2016
Q1 | $28.3M | Sell |
1,579,782
-2,173,696
| -58% | -$38.9M | 0.01% | 1002 |
|
2015
Q4 | $55.7M | Buy |
3,753,478
+2,814,445
| +300% | +$41.8M | 0.01% | 701 |
|
2015
Q3 | $15.1M | Sell |
939,033
-495,251
| -35% | -$7.95M | ﹤0.01% | 1315 |
|
2015
Q2 | $24.9M | Buy |
1,434,284
+103,651
| +8% | +$1.8M | 0.01% | 1150 |
|
2015
Q1 | $29.3M | Sell |
1,330,633
-13,753
| -1% | -$302K | 0.01% | 1099 |
|
2014
Q4 | $29.5M | Sell |
1,344,386
-605,468
| -31% | -$13.3M | 0.01% | 1092 |
|
2014
Q3 | $40.4M | Sell |
1,949,854
-866,709
| -31% | -$18M | 0.01% | 915 |
|
2014
Q2 | $67.8M | Buy |
2,816,563
+412,970
| +17% | +$9.94M | 0.02% | 696 |
|
2014
Q1 | $53.5M | Buy |
2,403,593
+362,913
| +18% | +$8.08M | 0.01% | 759 |
|
2013
Q4 | $45M | Sell |
2,040,680
-201,562
| -9% | -$4.44M | 0.01% | 831 |
|
2013
Q3 | $51.9M | Buy |
2,242,242
+30,871
| +1% | +$714K | 0.02% | 739 |
|
2013
Q2 | $56.8M | Buy |
+2,211,371
| New | +$56.8M | 0.02% | 667 |
|