Macquarie Group’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $736K | Buy |
79,150
+21,039
| +36% | +$172K | ﹤0.01% | 676 |
|
|
2026
Q1 | $386K | Buy |
+58,111
| New | +$368K | ﹤0.01% | 717 |
|
|
2024
Q3 | – | Sell |
-901
| Closed | -$2.74K | – | 1724 |
|
|
2024
Q2 | $2.74K | Buy |
+901
| New | +$2.29K | ﹤0.01% | 1775 |
|
|
2022
Q3 | – | Sell |
-5,834
| Closed | -$9.35K | – | 2425 |
|
|
2022
Q2 | $11K | Sell |
5,834
-76,395
| -93% | -$175K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $227K | Buy |
82,229
+55,176
| +204% | +$169K | ﹤0.01% | 1785 |
|
|
2021
Q4 | $84K | Sell |
27,053
-1,607
| -6% | -$5.19K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $97K | Sell |
28,660
-116,798
| -80% | -$440K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $607K | Sell |
145,458
-65,940
| -31% | -$272K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $1.01M | Sell |
211,398
-2,766
| -1% | -$12.7K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $882K | Buy |
214,164
+10,764
| +5% | +$42.4K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $716K | Hold |
203,400
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q2 | $901K | Sell |
203,400
-5,341
| -3% | -$18.9K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $756K | Buy |
208,741
+128,000
| +159% | +$840K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $638K | Sell |
80,741
-154,800
| -66% | -$1.3M | ﹤0.01% | 1342 |
|
|
2019
Q3 | $2.18M | Sell |
235,541
-3,900
| -2% | -$33.6K | ﹤0.01% | 997 |
|
|
2019
Q2 | $1.98M | Sell |
239,441
-8,813
| -4% | -$73.4K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $2.92M | Sell |
248,254
-30,676
| -11% | -$393K | 0.01% | 897 |
|
|
2018
Q4 | $3.27M | Buy |
278,930
+62,130
| +29% | +$922K | 0.01% | 847 |
|
|
2018
Q3 | $3.81M | Buy |
216,800
+27,600
| +15% | +$507K | 0.01% | 840 |
|
|
2018
Q2 | $3.42M | Buy |
189,200
+10,800
| +6% | +$179K | 0.01% | 853 |
|
|
2018
Q1 | $2.79M | Sell |
178,400
-5,400
| -3% | -$89.8K | 0.01% | 897 |
|
|
2017
Q4 | $2.77M | Sell |
183,800
-2,300
| -1% | -$44K | ﹤0.01% | 941 |
|
|
2017
Q3 | $3.64M | Sell |
186,100
-4,500
| -2% | -$87.7K | 0.01% | 830 |
|
|
2017
Q2 | $3.9M | Hold |
190,600
| – | – | 0.01% | 807 |
|
|
2017
Q1 | $3.86M | Buy |
190,600
+2,600
| +1% | +$51K | 0.01% | 824 |
|
|
2016
Q4 | $3.56M | Sell |
188,000
-1,700
| -0.9% | -$32.9K | 0.01% | 815 |
|
|
2016
Q3 | $4.31M | Buy |
189,700
+16,300
| +9% | +$361K | 0.01% | 766 |
|
|
2016
Q2 | $3.61M | Buy |
173,400
+2,000
| +1% | +$37.3K | 0.01% | 791 |
|
|
2016
Q1 | $3.07M | Buy |
171,400
+138,200
| +416% | +$2.16M | 0.01% | 836 |
|
|
2015
Q4 | $493K | Sell |
33,200
-17,218
| -34% | -$257K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $809K | Buy |
50,418
+6,526
| +15% | +$108K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $763K | Sell |
43,892
-12,713
| -22% | -$252K | ﹤0.01% | 1228 |
|
|
2015
Q1 | $1.25M | Buy |
56,605
+20,483
| +57% | +$458K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $778K | Sell |
36,122
-8,274
| -19% | -$181K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $904K | Buy |
44,396
+6,357
| +17% | +$144K | ﹤0.01% | 1182 |
|
|
2014
Q2 | $901K | Sell |
38,039
-12,411
| -25% | -$290K | ﹤0.01% | 1213 |
|
|
2014
Q1 | $1.12M | Buy |
50,450
+3,632
| +8% | +$79.4K | ﹤0.01% | 1145 |
|
|
2013
Q4 | $1.03M | Sell |
46,818
-5,650
| -11% | -$131K | ﹤0.01% | 1156 |
|
|
2013
Q3 | $1.21M | Sell |
52,468
-448,496
| -90% | -$10.9M | ﹤0.01% | 1118 |
|
|
2013
Q2 | $12.9M | Buy |
+500,964
| New | +$13.6M | 0.03% | 386 |
|
Other funds holding DHC
FFL
SPC
H2CM
DKCM
Macquarie Group's DHC Position: Q2 2026 in Review
Macquarie Group increased its Diversified Healthcare Trust (DHC) stake by 36% in Q2 2026, buying an estimated $172K and bringing the position to 79,150 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #676.
Macquarie Group first reported a position in DHC in Q2 2013 and has held it in 40 quarters since. The position peaked at $12.9M in Q2 2013. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.
- Macquarie Group held 79,150 shares of Diversified Healthcare Trust worth $736K as of Q2 2026.
- Macquarie Group bought 21,039 Diversified Healthcare Trust shares in Q2 2026, an estimated $172K.
- Diversified Healthcare Trust made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #676 holding.
- Macquarie Group first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 40 quarters since.
- Macquarie Group's Diversified Healthcare Trust position peaked at $12.9M in Q2 2013.
- 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.