KBC Group’s Diversified Healthcare Trust DHC Stock Holding History

KBC Group’s Portfolio DHC Stock Details DHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,279	Closed	-$19K	–	1526
2022 Q3	$19K	Hold	19,279	–	–	﹤0.01%	1522
2022 Q2	$35K	Buy	+19,279	New	+$35K	﹤0.01%	1481
2022 Q1	–	Sell	-75,258	Closed	-$233K	–	1275
2021 Q4	$233K	Buy	75,258 +61,505	+447%	+$190K	﹤0.01%	1050
2021 Q3	$47K	Sell	13,753 -13,753	-50%	-$47K	﹤0.01%	1243
2021 Q2	$114K	Hold	27,506	–	–	﹤0.01%	1215
2021 Q1	$132K	Sell	27,506 -84,674	-75%	-$406K	﹤0.01%	1225
2020 Q4	$2.54M	Sell	112,180 -6,680	-6%	-$151K	﹤0.01%	1010
2020 Q3	$418K	Buy	+118,860	New	+$418K	﹤0.01%	978
2019 Q2	–	Sell	-3,636	Closed	-$43K	–	1468
2019 Q1	$43K	Hold	3,636	–	–	﹤0.01%	1329
2018 Q4	$43K	Hold	3,636	–	–	﹤0.01%	1226
2018 Q3	$64K	Hold	3,636	–	–	﹤0.01%	1315
2018 Q2	$66K	Sell	3,636 -9,033	-71%	-$164K	﹤0.01%	1207
2018 Q1	$198K	Hold	12,669	–	–	﹤0.01%	1128
2017 Q4	$243K	Hold	12,669	–	–	﹤0.01%	1108
2017 Q3	$248K	Sell	12,669 -1,636	-11%	-$32K	﹤0.01%	1103
2017 Q2	$292K	Sell	14,305 -104,063	-88%	-$2.12M	﹤0.01%	1060
2017 Q1	$2.4M	Sell	118,368 -91,464	-44%	-$1.85M	0.02%	597
2016 Q4	$3.97M	Buy	209,832 +66,049	+46%	+$1.25M	0.04%	453
2016 Q3	$3.27M	Buy	143,783 +27,580	+24%	+$626K	0.04%	448
2016 Q2	$2.42M	Buy	116,203 +71,763	+161%	+$1.5M	0.03%	493
2016 Q1	$795K	Buy	44,440 +2,194	+5%	+$39.2K	0.01%	709
2015 Q4	$627K	Sell	42,246 -581	-1%	-$8.62K	0.01%	738
2015 Q3	$688K	Buy	42,827 +8,923	+26%	+$143K	0.01%	686
2015 Q2	$590K	Buy	+33,904	New	+$590K	0.01%	846
2015 Q1	–	Sell	-54,742	Closed	-$1.2M	–	1363
2014 Q4	$1.2M	Hold	54,742	–	–	0.01%	712
2014 Q3	$1.14M	Sell	54,742 -1,170	-2%	-$24.3K	0.04%	479
2014 Q2	$1.35M	Buy	55,912 +21,169	+61%	+$510K	0.02%	688
2014 Q1	$774K	Sell	34,743 -2,435	-7%	-$54.2K	0.01%	717
2013 Q4	$819K	Sell	37,178 -1,499	-4%	-$33K	0.01%	724
2013 Q3	$895K	Sell	38,677 -10,053	-21%	-$233K	0.01%	697
2013 Q2	$1.25M	Buy	+48,730	New	+$1.25M	0.02%	614