LPL Financial’s Diversified Healthcare Trust DHC Stock Holding History

LPL Financial’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	$247K	Buy	37,142 +6,137	+20%	+$38.9K	﹤0.01%	5343
2025 Q4	$150K	Buy	31,005 +83	+0.3%	+$376	﹤0.01%	5529
2025 Q3	$136K	Sell	30,922 -7,256	-19%	-$27.6K	﹤0.01%	5444
2025 Q2	$137K	Buy	38,178 +5,531	+17%	+$16K	﹤0.01%	5193
2025 Q1	$78.4K	Sell	32,647 -3,189	-9%	-$7.87K	﹤0.01%	5089
2024 Q4	$82.4K	Buy	35,836 +2,189	+7%	+$6.44K	﹤0.01%	5026
2024 Q3	$141K	Sell	33,647 -5,331	-14%	-$18K	﹤0.01%	4816
2024 Q2	$119K	Buy	+38,978	New	+$98.9K	﹤0.01%	4701
2023 Q4	–	Sell	-10,869	Closed	-$21.1K	–	4819
2023 Q3	$21.1K	Sell	10,869 -60	-0.5%	-$152	﹤0.01%	4602
2023 Q2	$24.6K	Buy	+10,929	New	+$15.7K	﹤0.01%	4500
2023 Q1	–	Sell	-12,926	Closed	-$8.36K	–	4512
2022 Q4	$8.36K	Buy	12,926 +1,337	+12%	+$1.32K	﹤0.01%	4424
2022 Q3	$11K	Sell	11,589 -27,842	-71%	-$44.6K	﹤0.01%	4367
2022 Q2	$72K	Buy	39,431 +23,560	+148%	+$53.8K	﹤0.01%	4186
2022 Q1	$51K	Buy	15,871 +999	+7%	+$3.05K	﹤0.01%	4049
2021 Q4	$46K	Sell	14,872 -1,066	-7%	-$3.44K	﹤0.01%	4239
2021 Q3	$54K	Buy	15,938 +1,405	+10%	+$5.3K	﹤0.01%	4222
2021 Q2	$61K	Sell	14,533 -1,684	-10%	-$6.95K	﹤0.01%	4119
2021 Q1	$78K	Sell	16,217 -7,765	-32%	-$35.7K	﹤0.01%	3957
2020 Q4	$99K	Sell	23,982 -27,017	-53%	-$106K	﹤0.01%	3681
2020 Q3	$180K	Sell	50,999 -1,750	-3%	-$6.83K	﹤0.01%	3236
2020 Q2	$233K	Sell	52,749 -1,645	-3%	-$5.82K	﹤0.01%	3021
2020 Q1	$197K	Sell	54,394 -14,575	-21%	-$95.6K	﹤0.01%	2814
2019 Q4	$582K	Buy	68,969 +9,585	+16%	+$80.8K	﹤0.01%	2240
2019 Q3	$550K	Sell	59,384 -9,789	-14%	-$84.4K	﹤0.01%	2187
2019 Q2	$572K	Sell	69,173 -67,209	-49%	-$560K	﹤0.01%	2175
2019 Q1	$1.61M	Buy	136,382 +34,791	+34%	+$446K	﹤0.01%	1321
2018 Q4	$1.19M	Buy	101,591 +17,242	+20%	+$256K	﹤0.01%	1400
2018 Q3	$1.48M	Buy	84,349 +860	+1%	+$15.8K	﹤0.01%	1378
2018 Q2	$1.51M	Sell	83,489 -47,119	-36%	-$779K	﹤0.01%	1335
2018 Q1	$2.04M	Sell	130,608 -1,966	-1%	-$32.7K	0.01%	1109
2017 Q4	$2.54M	Buy	132,574 +22,443	+20%	+$430K	0.01%	924
2017 Q3	$2.15M	Buy	110,131 +7,787	+8%	+$152K	0.01%	953
2017 Q2	$2.09M	Buy	102,344 +6,282	+7%	+$134K	0.01%	907
2017 Q1	$1.99M	Buy	96,062 +3,992	+4%	+$78.3K	0.01%	845
2016 Q4	$1.75M	Sell	92,070 -6,622	-7%	-$128K	0.01%	877
2016 Q3	$2.17M	Sell	98,692 -11,600	-11%	-$257K	0.02%	731
2016 Q2	$2.36M	Sell	110,292 -117,113	-51%	-$2.18M	0.02%	678
2016 Q1	$4.01M	Buy	227,405 +53,591	+31%	+$836K	0.01%	819
2015 Q4	$2.69M	Buy	173,814 +83,240	+92%	+$1.24M	0.01%	998
2015 Q3	$1.51M	Buy	90,574 +18,402	+25%	+$304K	0.01%	982
2015 Q2	$1.27M	Buy	72,172 +1,861	+3%	+$36.9K	0.01%	1187
2015 Q1	$1.54M	Sell	70,311 -15,450	-18%	-$345K	0.01%	1070
2014 Q4	$1.88M	Buy	85,761 +12,425	+17%	+$272K	0.01%	927
2014 Q3	$1.52M	Buy	73,336 +11,019	+18%	+$250K	0.01%	1025
2014 Q2	$1.5M	Buy	62,317 +22,150	+55%	+$518K	0.01%	1069
2014 Q1	$895K	Buy	40,167 +7,805	+24%	+$171K	0.01%	1334
2013 Q4	$713K	Sell	32,362 -1,118	-3%	-$25.9K	﹤0.01%	1480
2013 Q3	$803K	Sell	33,480 -8,570	-20%	-$207K	0.01%	1319
2013 Q2	$1.08M	Buy	+42,050	New	+$1.14M	0.01%	1073