Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-16,718
| Closed | -$41.1K | – | 591 |
|
|
2024
Q1 | $41.1K | Sell |
16,718
-536
| -3% | -$1.32K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $64.5K | Sell |
17,254
-2,339
| -12% | -$8.75K | ﹤0.01% | 1312 |
|
|
2023
Q3 | $38K | Sell |
19,593
-694
| -3% | -$1.35K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $45.6K | Sell |
20,287
-70
| -0.3% | -$158 | ﹤0.01% | 1473 |
|
|
2023
Q1 | $27.5K | Sell |
20,357
-1,764
| -8% | -$2.38K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $14.3K | Sell |
22,121
-18
| -0.1% | -$12 | ﹤0.01% | 2157 |
|
|
2022
Q3 | $21.9K | Buy |
22,139
+2,381
| +12% | +$2.36K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $36K | Sell |
19,758
-9,225
| -32% | -$16.8K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $92.7K | Sell |
28,983
-31,604
| -52% | -$101K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $187K | Sell |
60,587
-4,656
| -7% | -$14.4K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $221K | Sell |
65,243
-12,614
| -16% | -$42.8K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $325K | Sell |
77,857
-887
| -1% | -$3.71K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $376K | Sell |
78,744
-17,721
| -18% | -$84.7K | 0.01% | 1594 |
|
|
2020
Q4 | $397K | Sell |
96,465
-1,699
| -2% | -$7K | 0.01% | 1507 |
|
|
2020
Q3 | $346K | Sell |
98,164
-5,830
| -6% | -$20.5K | 0.01% | 1449 |
|
|
2020
Q2 | $460K | Sell |
103,994
-25,647
| -20% | -$113K | 0.01% | 1275 |
|
|
2020
Q1 | $471K | Sell |
129,641
-22,834
| -15% | -$82.9K | 0.01% | 1077 |
|
|
2019
Q4 | $1.29M | Buy |
152,475
+9,650
| +7% | +$81.4K | 0.02% | 758 |
|
|
2019
Q3 | $1.32M | Buy |
142,825
+45,724
| +47% | +$423K | 0.02% | 707 |
|
|
2019
Q2 | $803K | Buy |
97,101
+16,699
| +21% | +$138K | 0.01% | 1024 |
|
|
2019
Q1 | $947K | Sell |
80,402
-209
| -0.3% | -$2.46K | 0.02% | 908 |
|
|
2018
Q4 | $945K | Sell |
80,611
-190
| -0.2% | -$2.23K | 0.02% | 841 |
|
|
2018
Q3 | $1.42M | Sell |
80,801
-423
| -0.5% | -$7.43K | 0.02% | 725 |
|
|
2018
Q2 | $1.47M | Sell |
81,224
-68
| -0.1% | -$1.23K | 0.02% | 708 |
|
|
2018
Q1 | $1.27M | Buy |
81,292
+463
| +0.6% | +$7.25K | 0.02% | 781 |
|
|
2017
Q4 | $1.55M | Sell |
80,829
-155,438
| -66% | -$2.98M | 0.02% | 680 |
|
|
2017
Q3 | $4.62M | Sell |
236,267
-94
| -0% | -$1.84K | 0.03% | 626 |
|
|
2017
Q2 | $4.83M | Buy |
236,361
+1,069
| +0.5% | +$21.8K | 0.03% | 599 |
|
|
2017
Q1 | $4.77M | Sell |
235,292
-731
| -0.3% | -$14.8K | 0.03% | 620 |
|
|
2016
Q4 | $4.47M | Sell |
236,023
-356
| -0.2% | -$6.74K | 0.03% | 634 |
|
|
2016
Q3 | $5.37M | Sell |
236,379
-438
| -0.2% | -$9.95K | 0.04% | 485 |
|
|
2016
Q2 | $4.93M | Buy |
236,817
+9,069
| +4% | +$189K | 0.04% | 526 |
|
|
2016
Q1 | $4.07M | Buy |
227,748
+6,053
| +3% | +$108K | 0.03% | 611 |
|
|
2015
Q4 | $3.29M | Sell |
221,695
-830
| -0.4% | -$12.3K | 0.03% | 690 |
|
|
2015
Q3 | $3.57M | Sell |
222,525
-449
| -0.2% | -$7.21K | 0.03% | 660 |
|
|
2015
Q2 | $3.88M | Sell |
222,974
-18,030
| -7% | -$314K | 0.03% | 669 |
|
|
2015
Q1 | $5.3M | Buy |
241,004
+37,808
| +19% | +$831K | 0.04% | 501 |
|
|
2014
Q4 | $4.45M | Sell |
203,196
-6,590
| -3% | -$144K | 0.03% | 597 |
|
|
2014
Q3 | $4.35M | Sell |
209,786
-407
| -0.2% | -$8.44K | 0.03% | 579 |
|
|
2014
Q2 | $5.06M | Buy |
210,193
+15,684
| +8% | +$378K | 0.04% | 533 |
|
|
2014
Q1 | $4.33M | Buy |
194,509
+3,349
| +2% | +$74.6K | 0.03% | 600 |
|
|
2013
Q4 | $4.21M | Buy |
191,160
+430
| +0.2% | +$9.48K | 0.03% | 593 |
|
|
2013
Q3 | $4.41M | Buy |
190,730
+1,495
| +0.8% | +$34.6K | 0.03% | 543 |
|
|
2013
Q2 | $4.86M | Buy |
+189,235
| New | +$4.86M | 0.04% | 464 |
|