Mackenzie Financial’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 | $55.7K | Hold |
15,549
| – | – | ﹤0.01% | 1647 |
|
|
2025
Q1 | $37.3K | Hold |
15,549
| – | – | ﹤0.01% | 1632 |
|
|
2024
Q4 | $35.8K | Sell |
15,549
-19,973
| -56% | -$45.9K | ﹤0.01% | 1668 |
|
|
2024
Q3 | $149K | Buy |
35,522
+14,796
| +71% | +$62K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $63.2K | Sell |
20,726
-7,970
| -28% | -$24.3K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $70.6K | Buy |
28,696
+13,147
| +85% | +$32.3K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $58.2K | Hold |
15,549
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q3 | $28.1K | Hold |
15,549
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q2 | $36.1K | Hold |
15,549
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q1 | $21K | Hold |
15,549
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q4 | $10.1K | Hold |
15,549
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q3 | $15K | Sell |
15,549
-1,008
| -6% | -$972 | ﹤0.01% | 1412 |
|
|
2022
Q2 | $30K | Buy |
16,557
+3,177
| +24% | +$5.76K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $43K | Buy |
13,380
+396
| +3% | +$1.27K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $40K | Sell |
12,984
-1,006
| -7% | -$3.1K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $47K | Buy |
+13,990
| New | +$47K | ﹤0.01% | 1408 |
|
|
2020
Q2 | – | Sell |
-311,714
| Closed | -$1.13M | – | 1037 |
|
|
2020
Q1 | $1.13M | Sell |
311,714
-2,800
| -0.9% | -$10.2K | ﹤0.01% | 616 |
|
|
2019
Q4 | $2.56M | Buy |
+314,514
| New | +$2.56M | 0.01% | 564 |
|
|
2019
Q3 | – | Sell |
-945,800
| Closed | -$7.82M | – | 1028 |
|
|
2019
Q2 | $7.82M | Buy |
945,800
+292,604
| +45% | +$2.42M | 0.02% | 354 |
|
|
2019
Q1 | $7.7M | Buy |
653,196
+53,996
| +9% | +$636K | 0.02% | 418 |
|
|
2018
Q4 | $7.02M | Buy |
599,200
+135,300
| +29% | +$1.59M | 0.02% | 438 |
|
|
2018
Q3 | $8.15M | Buy |
+463,900
| New | +$8.15M | 0.02% | 383 |
|
|
2017
Q3 | – | Sell |
-186,924
| Closed | -$3.82M | – | 631 |
|
|
2017
Q2 | $3.82M | Sell |
186,924
-900
| -0.5% | -$18.4K | 0.02% | 330 |
|
|
2017
Q1 | $3.8M | Buy |
+187,824
| New | +$3.8M | 0.02% | 329 |
|
|
2013
Q3 | – | Sell |
-8,458
| Closed | -$217K | – | 619 |
|
|
2013
Q2 | $217K | Buy |
+8,458
| New | +$217K | ﹤0.01% | 617 |
|