Legal & General 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 | $650K | Buy |
181,689
+1,095
| +0.6% | +$3.92K | ﹤0.01% | 2374 |
|
|
2025
Q1 | $433K | Sell |
180,594
-1,362
| -0.7% | -$3.27K | ﹤0.01% | 2439 |
|
|
2024
Q4 | $418K | Hold |
181,956
| – | – | ﹤0.01% | 2525 |
|
|
2024
Q3 | $762K | Buy |
181,956
+1,312
| +0.7% | +$5.5K | ﹤0.01% | 2326 |
|
|
2024
Q2 | $551K | Sell |
180,644
-1,667
| -0.9% | -$5.08K | ﹤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% | +$309K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $51.7K | Hold |
22,988
| – | – | ﹤0.01% | 2875 |
|
|
2023
Q1 | $31K | Buy |
22,988
+2,288
| +11% | +$3.09K | ﹤0.01% | 2953 |
|
|
2022
Q4 | $13.4K | Sell |
20,700
-530,304
| -96% | -$343K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $545K | Sell |
551,004
-115,116
| -17% | -$114K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $1.21M | Sell |
666,120
-1,088,400
| -62% | -$1.98M | ﹤0.01% | 2086 |
|
|
2022
Q1 | $5.62M | Sell |
1,754,520
-60,893
| -3% | -$195K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $5.61M | Buy |
1,815,413
+37,815
| +2% | +$117K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $6.03M | Sell |
1,777,598
-363,911
| -17% | -$1.23M | ﹤0.01% | 1447 |
|
|
2021
Q2 | $8.95M | Sell |
2,141,509
-218,696
| -9% | -$914K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $11.3M | Buy |
2,360,205
+107,920
| +5% | +$516K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $9.28M | Buy |
2,252,285
+31,440
| +1% | +$130K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $7.82M | Buy |
2,220,845
+105,961
| +5% | +$373K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $9.36M | Buy |
2,114,884
+530,236
| +33% | +$2.35M | ﹤0.01% | 1013 |
|
|
2020
Q1 | $5.71M | Buy |
1,584,648
+175,664
| +12% | +$633K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $11.9M | Buy |
1,408,984
+80,584
| +6% | +$680K | 0.01% | 953 |
|
|
2019
Q3 | $12.3M | Buy |
1,328,400
+98,985
| +8% | +$916K | 0.01% | 914 |
|
|
2019
Q2 | $10.2M | Buy |
1,229,415
+125,689
| +11% | +$1.04M | 0.01% | 962 |
|
|
2019
Q1 | $13M | Buy |
1,103,726
+60,776
| +6% | +$716K | 0.01% | 836 |
|
|
2018
Q4 | $12.2M | Sell |
1,042,950
-603
| -0.1% | -$7.07K | 0.01% | 793 |
|
|
2018
Q3 | $18.3M | Sell |
1,043,553
-2,628
| -0.3% | -$46.1K | 0.01% | 740 |
|
|
2018
Q2 | $18.9M | Sell |
1,046,181
-17,503
| -2% | -$317K | 0.01% | 729 |
|
|
2018
Q1 | $16.7M | Buy |
1,063,684
+115,267
| +12% | +$1.81M | 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% | +$1.23M | 0.01% | 687 |
|
|
2017
Q1 | $15.6M | Buy |
769,785
+119,303
| +18% | +$2.42M | 0.01% | 684 |
|
|
2016
Q4 | $12.3M | Sell |
650,482
-21,509
| -3% | -$407K | 0.01% | 689 |
|
|
2016
Q3 | $15.3M | Buy |
671,991
+30,820
| +5% | +$700K | 0.02% | 622 |
|
|
2016
Q2 | $13.4M | Buy |
641,171
+90,139
| +16% | +$1.88M | 0.01% | 633 |
|
|
2016
Q1 | $9.86M | Buy |
551,032
+26,324
| +5% | +$471K | 0.01% | 651 |
|
|
2015
Q4 | $7.79M | Sell |
524,708
-354
| -0.1% | -$5.25K | 0.01% | 689 |
|
|
2015
Q3 | $8.43M | Buy |
525,062
+49,378
| +10% | +$793K | 0.01% | 677 |
|
|
2015
Q2 | $8.28M | Buy |
475,684
+39,749
| +9% | +$691K | 0.01% | 671 |
|
|
2015
Q1 | $9.59M | Buy |
435,935
+21,364
| +5% | +$470K | 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% | +$600K | 0.01% | 670 |
|
|
2014
Q2 | $9.02M | Buy |
374,608
+52,413
| +16% | +$1.26M | 0.01% | 664 |
|
|
2014
Q1 | $7.18M | Sell |
322,195
-8,911
| -3% | -$198K | 0.01% | 684 |
|
|
2013
Q4 | $7.3M | Buy |
331,106
+21,839
| +7% | +$481K | 0.01% | 659 |
|
|
2013
Q3 | $7.15M | Sell |
309,267
-7,028
| -2% | -$163K | 0.01% | 663 |
|
|
2013
Q2 | $8.13M | Buy |
+316,295
| New | +$8.13M | 0.01% | 647 |
|