M&T Bank’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 | $78.7K | Sell |
21,985
-308
| -1% | -$1.1K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $53.5K | Buy |
22,293
+241
| +1% | +$578 | ﹤0.01% | 1499 |
|
|
2024
Q4 | $50.7K | Buy |
22,052
+67
| +0.3% | +$154 | ﹤0.01% | 1591 |
|
|
2024
Q3 | $92.1K | Sell |
21,985
-43
| -0.2% | -$180 | ﹤0.01% | 1567 |
|
|
2024
Q2 | $67.2K | Sell |
22,028
-291
| -1% | -$888 | ﹤0.01% | 1545 |
|
|
2024
Q1 | $54.9K | Sell |
22,319
-13,816
| -38% | -$34K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $135K | Buy |
36,135
+124
| +0.3% | +$464 | ﹤0.01% | 1540 |
|
|
2023
Q3 | $69.9K | Buy |
36,011
+335
| +0.9% | +$650 | ﹤0.01% | 1516 |
|
|
2023
Q2 | $80.3K | Hold |
35,676
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q1 | $48.2K | Sell |
35,676
-450
| -1% | -$608 | ﹤0.01% | 1580 |
|
|
2022
Q4 | $23.4K | Hold |
36,126
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q3 | $35K | Buy |
36,126
+11,716
| +48% | +$11.4K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $45K | Buy |
24,410
+9,310
| +62% | +$17.2K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $48K | Buy |
15,100
+450
| +3% | +$1.43K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $46K | Buy |
+14,650
| New | +$46K | ﹤0.01% | 1510 |
|
|
2021
Q3 | – | Sell |
-11,453
| Closed | -$47K | – | 1510 |
|
|
2021
Q2 | $47K | Buy |
+11,453
| New | +$47K | ﹤0.01% | 1513 |
|
|
2020
Q4 | – | Sell |
-16,273
| Closed | -$57K | – | 1623 |
|
|
2020
Q3 | $57K | Sell |
16,273
-881
| -5% | -$3.09K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $75K | Sell |
17,154
-400
| -2% | -$1.75K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $63K | Buy |
+17,554
| New | +$63K | ﹤0.01% | 1459 |
|
|
2019
Q3 | – | Sell |
-14,045
| Closed | -$117K | – | 1560 |
|
|
2019
Q2 | $117K | Buy |
14,045
+2,627
| +23% | +$21.9K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $135K | Buy |
+11,418
| New | +$135K | ﹤0.01% | 1463 |
|
|
2018
Q4 | – | Sell |
-16,136
| Closed | -$283K | – | 1415 |
|
|
2018
Q3 | $283K | Hold |
16,136
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q2 | $292K | Sell |
16,136
-1,000
| -6% | -$18.1K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $268K | Sell |
17,136
-2,944
| -15% | -$46K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $385K | Sell |
20,080
-74
| -0.4% | -$1.42K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $394K | Buy |
20,154
+195
| +1% | +$3.81K | ﹤0.01% | 1097 |
|
|
2017
Q2 | $408K | Buy |
19,959
+39
| +0.2% | +$797 | ﹤0.01% | 1060 |
|
|
2017
Q1 | $404K | Sell |
19,920
-15,848
| -44% | -$321K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $678K | Buy |
35,768
+24
| +0.1% | +$455 | ﹤0.01% | 929 |
|
|
2016
Q3 | $812K | Sell |
35,744
-3,026
| -8% | -$68.7K | 0.01% | 856 |
|
|
2016
Q2 | $808K | Buy |
38,770
+4,262
| +12% | +$88.8K | 0.01% | 842 |
|
|
2016
Q1 | $617K | Sell |
34,508
-12,505
| -27% | -$224K | ﹤0.01% | 963 |
|
|
2015
Q4 | $697K | Buy |
47,013
+11,779
| +33% | +$175K | ﹤0.01% | 942 |
|
|
2015
Q3 | $565K | Buy |
35,234
+17,621
| +100% | +$283K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $307K | Sell |
17,613
-17,023
| -49% | -$297K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $763K | Buy |
34,636
+1,985
| +6% | +$43.7K | ﹤0.01% | 983 |
|
|
2014
Q4 | $715K | Buy |
32,651
+2,274
| +7% | +$49.8K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $630K | Buy |
30,377
+29,217
| +2,519% | +$606K | ﹤0.01% | 1121 |
|
|
2014
Q2 | $28K | Sell |
1,160
-290
| -20% | -$7K | ﹤0.01% | 804 |
|
|
2014
Q1 | $33K | Buy |
1,450
+278
| +24% | +$6.33K | ﹤0.01% | 775 |
|
|
2013
Q4 | $26K | Buy |
1,172
+127
| +12% | +$2.82K | ﹤0.01% | 781 |
|
|
2013
Q3 | $24K | Buy |
1,045
+68
| +7% | +$1.56K | ﹤0.01% | 725 |
|
|
2013
Q2 | $25K | Buy |
+977
| New | +$25K | ﹤0.01% | 692 |
|