Legal & General Group’s Diversified Healthcare Trust DHC Stock Holding History

Legal & General Group’s Portfolio DHC Stock Details DHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.57M	Buy	688,124 +555,913	+420%	+$3.53M	﹤0.01%	1545
2025 Q4	$641K	Hold	132,211	–	–	﹤0.01%	2347
2025 Q3	$583K	Sell	132,211 -49,478	-27%	-$188K	﹤0.01%	2399
2025 Q2	$650K	Buy	181,689 +1,095	+0.6%	+$3.16K	﹤0.01%	2374
2025 Q1	$433K	Sell	180,594 -1,362	-0.7%	-$3.36K	﹤0.01%	2439
2024 Q4	$418K	Hold	181,956	–	–	﹤0.01%	2525
2024 Q3	$762K	Buy	181,956 +1,312	+0.7%	+$4.42K	﹤0.01%	2326
2024 Q2	$551K	Sell	180,644 -1,667	-0.9%	-$4.23K	﹤0.01%	2389
2024 Q1	$448K	Hold	182,311	–	–	﹤0.01%	2470
2023 Q4	$682K	Hold	182,311	–	–	﹤0.01%	2341
2023 Q3	$354K	Buy	182,311 +159,323	+693%	+$404K	﹤0.01%	2562
2023 Q2	$51.7K	Hold	22,988	–	–	﹤0.01%	2875
2023 Q1	$31K	Buy	22,988 +2,288	+11%	+$2.37K	﹤0.01%	2953
2022 Q4	$13.4K	Sell	20,700 -530,304	-96%	-$524K	﹤0.01%	3220
2022 Q3	$545K	Sell	551,004 -115,116	-17%	-$185K	﹤0.01%	2324
2022 Q2	$1.21M	Sell	666,120 -1,088,400	-62%	-$2.49M	﹤0.01%	2086
2022 Q1	$5.62M	Sell	1,754,520 -60,893	-3%	-$186K	﹤0.01%	1458
2021 Q4	$5.61M	Buy	1,815,413 +37,815	+2%	+$122K	﹤0.01%	1510
2021 Q3	$6.03M	Sell	1,777,598 -363,911	-17%	-$1.37M	﹤0.01%	1447
2021 Q2	$8.95M	Sell	2,141,509 -218,696	-9%	-$903K	﹤0.01%	1228
2021 Q1	$11.3M	Buy	2,360,205 +107,920	+5%	+$497K	﹤0.01%	1137
2020 Q4	$9.28M	Buy	2,252,285 +31,440	+1%	+$124K	﹤0.01%	1149
2020 Q3	$7.82M	Buy	2,220,845 +105,961	+5%	+$413K	﹤0.01%	1134
2020 Q2	$9.36M	Buy	2,114,884 +530,236	+33%	+$1.87M	﹤0.01%	1013
2020 Q1	$5.71M	Buy	1,584,648 +175,664	+12%	+$1.15M	﹤0.01%	1099
2019 Q4	$11.9M	Buy	1,408,984 +80,584	+6%	+$679K	0.01%	953
2019 Q3	$12.3M	Buy	1,328,400 +98,985	+8%	+$854K	0.01%	914
2019 Q2	$10.2M	Buy	1,229,415 +125,689	+11%	+$1.05M	0.01%	962
2019 Q1	$13M	Buy	1,103,726 +60,776	+6%	+$778K	0.01%	836
2018 Q4	$12.2M	Sell	1,042,950 -603	-0.1%	-$8.95K	0.01%	793
2018 Q3	$18.3M	Sell	1,043,553 -2,628	-0.3%	-$48.2K	0.01%	740
2018 Q2	$18.9M	Sell	1,046,181 -17,503	-2%	-$289K	0.01%	729
2018 Q1	$16.7M	Buy	1,063,684 +115,267	+12%	+$1.92M	0.01%	742
2017 Q4	$18.2M	Buy	948,417 +20,573	+2%	+$394K	0.01%	705
2017 Q3	$18.1M	Buy	927,844 +97,935	+12%	+$1.91M	0.01%	697
2017 Q2	$17M	Buy	829,909 +60,124	+8%	+$1.28M	0.01%	687
2017 Q1	$15.6M	Buy	769,785 +119,303	+18%	+$2.34M	0.01%	684
2016 Q4	$12.3M	Sell	650,482 -21,509	-3%	-$417K	0.01%	689
2016 Q3	$15.3M	Buy	671,991 +30,820	+5%	+$682K	0.02%	622
2016 Q2	$13.4M	Buy	641,171 +90,139	+16%	+$1.68M	0.01%	633
2016 Q1	$9.86M	Buy	551,032 +26,324	+5%	+$411K	0.01%	651
2015 Q4	$7.79M	Sell	524,708 -354	-0.1%	-$5.29K	0.01%	689
2015 Q3	$8.43M	Buy	525,062 +49,378	+10%	+$816K	0.01%	677
2015 Q2	$8.28M	Buy	475,684 +39,749	+9%	+$787K	0.01%	671
2015 Q1	$9.59M	Buy	435,935 +21,364	+5%	+$477K	0.01%	658
2014 Q4	$9.09M	Buy	414,571 +11,033	+3%	+$242K	0.01%	670
2014 Q3	$8.37M	Buy	403,538 +28,930	+8%	+$655K	0.01%	670
2014 Q2	$9.02M	Buy	374,608 +52,413	+16%	+$1.22M	0.01%	664
2014 Q1	$7.17M	Sell	322,195 -8,911	-3%	-$195K	0.01%	684
2013 Q4	$7.29M	Buy	331,106 +21,839	+7%	+$506K	0.01%	659
2013 Q3	$7.15M	Sell	309,267 -7,028	-2%	-$170K	0.01%	663
2013 Q2	$8.13M	Buy	+316,295	New	+$8.58M	0.01%	647