Millennium Management’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 | $3.04M | Buy |
849,030
+797,676
| +1,553% | +$2.86M | ﹤0.01% | 2404 |
|
|
2025
Q1 | $123K | Sell |
51,354
-129,316
| -72% | -$310K | ﹤0.01% | 3725 |
|
|
2024
Q4 | $416K | Sell |
180,670
-455,796
| -72% | -$1.05M | ﹤0.01% | 3361 |
|
|
2024
Q3 | $2.67M | Sell |
636,466
-201,731
| -24% | -$845K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $2.56M | Sell |
838,197
-452,923
| -35% | -$1.38M | ﹤0.01% | 2329 |
|
|
2024
Q1 | $3.18M | Buy |
1,291,120
+457,112
| +55% | +$1.12M | ﹤0.01% | 2295 |
|
|
2023
Q4 | $3.12M | Sell |
834,008
-5,534
| -0.7% | -$20.7K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $1.63M | Buy |
839,542
+127,748
| +18% | +$248K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $1.6M | Sell |
711,794
-1,290,313
| -64% | -$2.9M | ﹤0.01% | 2653 |
|
|
2023
Q1 | $2.7M | Sell |
2,002,107
-11,052,001
| -85% | -$14.9M | ﹤0.01% | 2336 |
|
|
2022
Q4 | $8.44M | Buy |
13,054,108
+10,351,271
| +383% | +$6.69M | ﹤0.01% | 1721 |
|
|
2022
Q3 | $2.68M | Buy |
2,702,837
+166,004
| +7% | +$164K | ﹤0.01% | 2662 |
|
|
2022
Q2 | $4.62M | Buy |
2,536,833
+91,558
| +4% | +$167K | ﹤0.01% | 2231 |
|
|
2022
Q1 | $7.83M | Buy |
2,445,275
+1,461,635
| +149% | +$4.68M | ﹤0.01% | 1848 |
|
|
2021
Q4 | $3.04M | Sell |
983,640
-78,935
| -7% | -$244K | ﹤0.01% | 2628 |
|
|
2021
Q3 | $3.6M | Sell |
1,062,575
-143,198
| -12% | -$485K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $5.04M | Sell |
1,205,773
-812,989
| -40% | -$3.4M | ﹤0.01% | 2133 |
|
|
2021
Q1 | $9.65M | Sell |
2,018,762
-281,604
| -12% | -$1.35M | 0.01% | 1413 |
|
|
2020
Q4 | $9.48M | Sell |
2,300,366
-2,124,331
| -48% | -$8.75M | 0.01% | 1384 |
|
|
2020
Q3 | $15.6K | Sell |
4,424,697
-352,905
| -7% | -$1.24K | 0.02% | 698 |
|
|
2020
Q2 | $21.1M | Buy |
+4,777,602
| New | +$21.1M | 0.03% | 516 |
|
|
2020
Q1 | – | Sell |
-112,873
| Closed | -$953K | – | 3245 |
|
|
2019
Q4 | $953K | Sell |
112,873
-174,630
| -61% | -$1.47M | ﹤0.01% | 2456 |
|
|
2019
Q3 | $2.66M | Buy |
+287,503
| New | +$2.66M | ﹤0.01% | 1836 |
|
|
2019
Q2 | – | Sell |
-1,582,703
| Closed | -$18.6M | – | 3526 |
|
|
2019
Q1 | $18.6M | Sell |
1,582,703
-58,127
| -4% | -$685K | 0.03% | 731 |
|
|
2018
Q4 | $19.2M | Buy |
1,640,830
+816,414
| +99% | +$9.57M | 0.03% | 651 |
|
|
2018
Q3 | $14.5M | Sell |
824,416
-248,310
| -23% | -$4.36M | 0.02% | 953 |
|
|
2018
Q2 | $19.4M | Buy |
1,072,726
+643,717
| +150% | +$11.6M | 0.03% | 807 |
|
|
2018
Q1 | $6.72M | Sell |
429,009
-196,226
| -31% | -$3.07M | 0.01% | 1512 |
|
|
2017
Q4 | $12M | Buy |
625,235
+526,313
| +532% | +$10.1M | 0.02% | 1160 |
|
|
2017
Q3 | $1.93M | Sell |
98,922
-75,843
| -43% | -$1.48M | ﹤0.01% | 2007 |
|
|
2017
Q2 | $3.57M | Sell |
174,765
-684,828
| -80% | -$14M | 0.01% | 1570 |
|
|
2017
Q1 | $17.4M | Buy |
859,593
+415,514
| +94% | +$8.41M | 0.03% | 707 |
|
|
2016
Q4 | $8.41M | Buy |
+444,079
| New | +$8.41M | 0.02% | 975 |
|
|
2016
Q3 | – | Sell |
-14,174
| Closed | -$295K | – | 3051 |
|
|
2016
Q2 | $295K | Buy |
+14,174
| New | +$295K | ﹤0.01% | 2502 |
|
|
2016
Q1 | – | Sell |
-357,788
| Closed | -$5.31M | – | 3069 |
|
|
2015
Q4 | $5.31M | Buy |
357,788
+28,967
| +9% | +$430K | 0.01% | 1225 |
|
|
2015
Q3 | $5.28M | Sell |
328,821
-168,697
| -34% | -$2.71M | 0.01% | 1209 |
|
|
2015
Q2 | $8.65M | Buy |
+497,518
| New | +$8.65M | 0.02% | 1010 |
|
|
2015
Q1 | – | Sell |
-871,030
| Closed | -$19.1M | – | 3109 |
|
|
2014
Q4 | $19.1M | Buy |
871,030
+300,755
| +53% | +$6.59M | 0.04% | 604 |
|
|
2014
Q3 | $11.8M | Buy |
+570,275
| New | +$11.8M | 0.03% | 730 |
|
|
2014
Q2 | – | Sell |
-116,448
| Closed | -$2.59M | – | 2843 |
|
|
2014
Q1 | $2.59M | Buy |
+116,448
| New | +$2.59M | 0.01% | 1327 |
|
|
2013
Q4 | – | Sell |
-40,207
| Closed | -$930K | – | 2670 |
|
|
2013
Q3 | $930K | Buy |
+40,207
| New | +$930K | ﹤0.01% | 1709 |
|