DHC
LSV Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-385,704
| Closed | -$949K | – | 859 |
|
|
2024
Q1 | $949K | Hold |
385,704
| – | – | ﹤0.01% | 693 |
|
|
2023
Q4 | $1.44M | Sell |
385,704
-5,200
| -1% | -$19.5K | ﹤0.01% | 650 |
|
|
2023
Q3 | $758K | Hold |
390,904
| – | – | ﹤0.01% | 706 |
|
|
2023
Q2 | $880K | Hold |
390,904
| – | – | ﹤0.01% | 708 |
|
|
2023
Q1 | $528K | Hold |
390,904
| – | – | ﹤0.01% | 723 |
|
|
2022
Q4 | $253K | Sell |
390,904
-8,700
| -2% | -$5.63K | ﹤0.01% | 771 |
|
|
2022
Q3 | $396K | Hold |
399,604
| – | – | ﹤0.01% | 733 |
|
|
2022
Q2 | $727K | Sell |
399,604
-858,646
| -68% | -$1.56M | ﹤0.01% | 712 |
|
|
2022
Q1 | $4.03M | Sell |
1,258,250
-2,099,022
| -63% | -$6.72M | 0.01% | 560 |
|
|
2021
Q4 | $10.4M | Sell |
3,357,272
-33,300
| -1% | -$103K | 0.02% | 453 |
|
|
2021
Q3 | $11.5M | Sell |
3,390,572
-1,775,334
| -34% | -$6.02M | 0.02% | 444 |
|
|
2021
Q2 | $21.6M | Sell |
5,165,906
-212,600
| -4% | -$889K | 0.04% | 362 |
|
|
2021
Q1 | $25.7M | Sell |
5,378,506
-652,484
| -11% | -$3.12M | 0.04% | 335 |
|
|
2020
Q4 | $24.8M | Sell |
6,030,990
-320,400
| -5% | -$1.32M | 0.05% | 337 |
|
|
2020
Q3 | $22.4M | Sell |
6,351,390
-303,284
| -5% | -$1.07M | 0.05% | 311 |
|
|
2020
Q2 | $29.4M | Sell |
6,654,674
-1,302,346
| -16% | -$5.76M | 0.06% | 291 |
|
|
2020
Q1 | $28.9M | Buy |
7,957,020
+22,056
| +0.3% | +$80.1K | 0.07% | 258 |
|
|
2019
Q4 | $67M | Buy |
7,934,964
+429,887
| +6% | +$3.63M | 0.1% | 223 |
|
|
2019
Q3 | $69.5M | Sell |
7,505,077
-2,086,512
| -22% | -$19.3M | 0.11% | 204 |
|
|
2019
Q2 | $79.3M | Sell |
9,591,589
-1,072,588
| -10% | -$8.87M | 0.13% | 190 |
|
|
2019
Q1 | $126M | Buy |
10,664,177
+357,500
| +3% | +$4.21M | 0.2% | 147 |
|
|
2018
Q4 | $121M | Sell |
10,306,677
-290,048
| -3% | -$3.4M | 0.21% | 133 |
|
|
2018
Q3 | $186M | Buy |
10,596,725
+20,746
| +0.2% | +$364K | 0.28% | 98 |
|
|
2018
Q2 | $191M | Sell |
10,575,979
-14,336
| -0.1% | -$259K | 0.3% | 89 |
|
|
2018
Q1 | $166M | Sell |
10,590,315
-28,400
| -0.3% | -$445K | 0.26% | 110 |
|
|
2017
Q4 | $203M | Buy |
10,618,715
+874,700
| +9% | +$16.8M | 0.32% | 86 |
|
|
2017
Q3 | $190M | Buy |
9,744,015
+524,165
| +6% | +$10.2M | 0.31% | 92 |
|
|
2017
Q2 | $188M | Buy |
9,219,850
+946,324
| +11% | +$19.3M | 0.34% | 91 |
|
|
2017
Q1 | $168M | Buy |
8,273,526
+530,267
| +7% | +$10.7M | 0.31% | 102 |
|
|
2016
Q4 | $147M | Buy |
7,743,259
+756,898
| +11% | +$14.3M | 0.27% | 107 |
|
|
2016
Q3 | $159M | Buy |
6,986,361
+1,571,490
| +29% | +$35.7M | 0.31% | 100 |
|
|
2016
Q2 | $113M | Buy |
5,414,871
+1,752,373
| +48% | +$36.5M | 0.23% | 123 |
|
|
2016
Q1 | $65.5M | Buy |
3,662,498
+3,274,498
| +844% | +$58.6M | 0.14% | 162 |
|
|
2015
Q4 | $5.76M | Buy |
388,000
+75,220
| +24% | +$1.12M | 0.01% | 478 |
|
|
2015
Q3 | $5.07M | Buy |
312,780
+38,480
| +14% | +$623K | 0.01% | 490 |
|
|
2015
Q2 | $4.81M | Buy |
274,300
+27,900
| +11% | +$490K | 0.01% | 496 |
|
|
2015
Q1 | $5.47M | Buy |
246,400
+203,200
| +470% | +$4.51M | 0.01% | 474 |
|
|
2014
Q4 | $955K | Buy |
43,200
+14,600
| +51% | +$323K | ﹤0.01% | 695 |
|
|
2014
Q3 | $598K | Hold |
28,600
| – | – | ﹤0.01% | 734 |
|
|
2014
Q2 | $694K | Hold |
28,600
| – | – | ﹤0.01% | 706 |
|
|
2014
Q1 | $642K | Hold |
28,600
| – | – | ﹤0.01% | 689 |
|
|
2013
Q4 | $635K | Hold |
28,600
| – | – | ﹤0.01% | 692 |
|
|
2013
Q3 | $667K | Hold |
28,600
| – | – | ﹤0.01% | 695 |
|
|
2013
Q2 | $741K | Buy |
+28,600
| New | +$741K | ﹤0.01% | 673 |
|