Manulife (Manufacturers Life Insurance)’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 | $289K | Buy |
80,717
+2,691
| +3% | +$9.63K | ﹤0.01% | 2400 |
|
|
2025
Q1 | $187K | Sell |
78,026
-2,550
| -3% | -$6.12K | ﹤0.01% | 2519 |
|
|
2024
Q4 | $185K | Sell |
80,576
-1,686
| -2% | -$3.88K | ﹤0.01% | 2654 |
|
|
2024
Q3 | $345K | Sell |
82,262
-2,061
| -2% | -$8.64K | ﹤0.01% | 2415 |
|
|
2024
Q2 | $257K | Sell |
84,323
-5,368
| -6% | -$16.4K | ﹤0.01% | 2489 |
|
|
2024
Q1 | $221K | Sell |
89,691
-6,163
| -6% | -$15.2K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $358K | Buy |
95,854
+4,479
| +5% | +$16.8K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $177K | Sell |
91,375
-920
| -1% | -$1.79K | ﹤0.01% | 2649 |
|
|
2023
Q2 | $208K | Sell |
92,295
-5,311
| -5% | -$12K | ﹤0.01% | 2597 |
|
|
2023
Q1 | $132K | Hold |
97,606
| – | – | ﹤0.01% | 2677 |
|
|
2022
Q4 | $63.1K | Sell |
97,606
-4,655
| -5% | -$3.01K | ﹤0.01% | 2890 |
|
|
2022
Q3 | $101K | Sell |
102,261
-2,160
| -2% | -$2.14K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $190K | Buy |
104,421
+686
| +0.7% | +$1.25K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $332K | Sell |
103,735
-26,470
| -20% | -$84.7K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $402 | Buy |
130,205
+1,968
| +2% | +$6 | ﹤0.01% | 2411 |
|
|
2021
Q3 | $435K | Sell |
128,237
-7,628
| -6% | -$25.9K | ﹤0.01% | 2401 |
|
|
2021
Q2 | $568K | Buy |
135,865
+954
| +0.7% | +$3.99K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $645K | Sell |
134,911
-8,369
| -6% | -$40K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $590K | Buy |
143,280
+4,267
| +3% | +$17.6K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $489K | Sell |
139,013
-2,861
| -2% | -$10.1K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $624K | Sell |
141,874
-345,662
| -71% | -$1.52M | ﹤0.01% | 1841 |
|
|
2020
Q1 | $1.77M | Buy |
487,536
+17,087
| +4% | +$62K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $3.97M | Sell |
470,449
-22,603
| -5% | -$191K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $4.58M | Sell |
493,052
-45,836
| -9% | -$426K | 0.01% | 1188 |
|
|
2019
Q2 | $4.46M | Buy |
538,888
+151,307
| +39% | +$1.25M | 0.01% | 1211 |
|
|
2019
Q1 | $4.57M | Sell |
387,581
-13,004
| -3% | -$153K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $4.7M | Buy |
400,585
+5,943
| +2% | +$69.7K | 0.01% | 1161 |
|
|
2018
Q3 | $6.93M | Buy |
394,642
+14,213
| +4% | +$250K | 0.01% | 1091 |
|
|
2018
Q2 | $6.88M | Sell |
380,429
-925
| -0.2% | -$16.7K | 0.01% | 1107 |
|
|
2018
Q1 | $5.97M | Sell |
381,354
-14,202
| -4% | -$222K | 0.01% | 1159 |
|
|
2017
Q4 | $7.58M | Buy |
395,556
+44,349
| +13% | +$849K | 0.01% | 1024 |
|
|
2017
Q3 | $6.87M | Buy |
351,207
+830
| +0.2% | +$16.2K | 0.01% | 1020 |
|
|
2017
Q2 | $7.16M | Buy |
350,377
+7,039
| +2% | +$144K | 0.01% | 996 |
|
|
2017
Q1 | $6.95M | Buy |
343,338
+19,369
| +6% | +$392K | 0.01% | 998 |
|
|
2016
Q4 | $6.13M | Sell |
323,969
-1,280
| -0.4% | -$24.2K | 0.01% | 990 |
|
|
2016
Q3 | $7.39M | Buy |
325,249
+4,356
| +1% | +$98.9K | 0.01% | 840 |
|
|
2016
Q2 | $6.68M | Buy |
320,893
+7,846
| +3% | +$163K | 0.01% | 875 |
|
|
2016
Q1 | $5.49M | Buy |
313,047
+3,789
| +1% | +$66.4K | ﹤0.01% | 996 |
|
|
2015
Q4 | $4.59K | Sell |
309,258
-2,410
| -0.8% | -$36 | ﹤0.01% | 1081 |
|
|
2015
Q3 | $5K | Sell |
311,668
-4,768
| -2% | -$77 | 0.01% | 1011 |
|
|
2015
Q2 | $5.5K | Buy |
316,436
+10,171
| +3% | +$177 | 0.01% | 999 |
|
|
2015
Q1 | $6.74K | Buy |
306,265
+41,867
| +16% | +$921 | 0.01% | 886 |
|
|
2014
Q4 | $5.79K | Sell |
264,398
-6,918
| -3% | -$152 | 0.01% | 913 |
|
|
2014
Q3 | $5.63K | Buy |
271,316
+5,965
| +2% | +$124 | 0.01% | 925 |
|
|
2014
Q2 | $6.39M | Sell |
265,351
-13,673
| -5% | -$329K | 0.01% | 873 |
|
|
2014
Q1 | $6.21K | Sell |
279,024
-2,160
| -0.8% | -$48 | 0.01% | 912 |
|
|
2013
Q4 | $6.2K | Buy |
281,184
+39,068
| +16% | +$861 | 0.01% | 898 |
|
|
2013
Q3 | $5.6K | Buy |
242,116
+5,305
| +2% | +$123 | 0.01% | 899 |
|
|
2013
Q2 | $6.09M | Buy |
+236,811
| New | +$6.09M | 0.01% | 764 |
|