Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-901
| Closed | -$2.74K | – | 1724 |
|
|
2024
Q2 | $2.74K | Buy |
+901
| New | +$2.74K | ﹤0.01% | 1775 |
|
|
2022
Q4 | – | Hold |
0
| – | -$6K | – | 1915 |
|
|
2022
Q3 | – | Sell |
-5,834
| Closed | -$11K | – | 2417 |
|
|
2022
Q2 | $11K | Sell |
5,834
-76,395
| -93% | -$144K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $227 | Buy |
82,229
+55,176
| +204% | +$152 | ﹤0.01% | 1781 |
|
|
2021
Q4 | $84K | Sell |
27,053
-1,607
| -6% | -$4.99K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $97K | Sell |
28,660
-116,798
| -80% | -$395K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $607K | Sell |
145,458
-65,940
| -31% | -$275K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $1.01M | Sell |
211,398
-2,766
| -1% | -$13.2K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $882K | Buy |
214,164
+10,764
| +5% | +$44.3K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $716K | Hold |
203,400
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q2 | $901K | Sell |
203,400
-5,341
| -3% | -$23.7K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $756K | Buy |
208,741
+128,000
| +159% | +$464K | ﹤0.01% | 1165 |
|
|
2019
Q4 | $638K | Sell |
80,741
-154,800
| -66% | -$1.22M | ﹤0.01% | 1342 |
|
|
2019
Q3 | $2.18M | Sell |
235,541
-3,900
| -2% | -$36.1K | ﹤0.01% | 997 |
|
|
2019
Q2 | $1.98M | Sell |
239,441
-8,813
| -4% | -$72.9K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $2.92M | Sell |
248,254
-30,676
| -11% | -$361K | 0.01% | 897 |
|
|
2018
Q4 | $3.27M | Buy |
278,930
+62,130
| +29% | +$728K | 0.01% | 847 |
|
|
2018
Q3 | $3.81M | Buy |
216,800
+27,600
| +15% | +$485K | 0.01% | 840 |
|
|
2018
Q2 | $3.42M | Buy |
189,200
+10,800
| +6% | +$195K | 0.01% | 853 |
|
|
2018
Q1 | $2.79M | Sell |
178,400
-5,400
| -3% | -$84.6K | 0.01% | 897 |
|
|
2017
Q4 | $2.77M | Sell |
183,800
-2,300
| -1% | -$34.7K | ﹤0.01% | 941 |
|
|
2017
Q3 | $3.64M | Sell |
186,100
-4,500
| -2% | -$88K | 0.01% | 830 |
|
|
2017
Q2 | $3.9M | Hold |
190,600
| – | – | 0.01% | 807 |
|
|
2017
Q1 | $3.86M | Buy |
190,600
+2,600
| +1% | +$52.7K | 0.01% | 824 |
|
|
2016
Q4 | $3.56M | Sell |
188,000
-1,700
| -0.9% | -$32.2K | 0.01% | 815 |
|
|
2016
Q3 | $4.31M | Sell |
189,700
-157,100
| -45% | -$3.57M | 0.01% | 766 |
|
|
2016
Q2 | $7.22M | Buy |
346,800
+175,400
| +102% | +$3.65M | 0.01% | 792 |
|
|
2016
Q1 | $3.07M | Buy |
171,400
+138,200
| +416% | +$2.47M | 0.01% | 836 |
|
|
2015
Q4 | $493K | Sell |
33,200
-17,218
| -34% | -$256K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $809K | Buy |
50,418
+6,526
| +15% | +$105K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $763K | Sell |
43,892
-12,713
| -22% | -$221K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $1.25M | Buy |
56,605
+20,483
| +57% | +$451K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $778K | Sell |
36,122
-8,274
| -19% | -$178K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $904K | Buy |
44,396
+6,357
| +17% | +$129K | ﹤0.01% | 1170 |
|
|
2014
Q2 | $901K | Sell |
38,039
-12,411
| -25% | -$294K | ﹤0.01% | 1213 |
|
|
2014
Q1 | $1.12M | Buy |
50,450
+3,632
| +8% | +$80.9K | ﹤0.01% | 1145 |
|
|
2013
Q4 | $1.03M | Sell |
46,818
-5,650
| -11% | -$124K | ﹤0.01% | 1140 |
|
|
2013
Q3 | $1.21M | Sell |
52,468
-448,496
| -90% | -$10.4M | ﹤0.01% | 1113 |
|
|
2013
Q2 | $12.9M | Buy |
+500,964
| New | +$12.9M | 0.03% | 386 |
|