Mitsubishi UFJ Asset 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 | $552K | Sell |
154,272
-1,100
| -0.7% | -$3.94K | ﹤0.01% | 845 |
|
|
2025
Q1 | $373K | Buy |
155,372
+18,297
| +13% | +$43.9K | ﹤0.01% | 879 |
|
|
2024
Q4 | $315K | Hold |
137,075
| – | – | ﹤0.01% | 925 |
|
|
2024
Q3 | $574K | Hold |
137,075
| – | – | ﹤0.01% | 846 |
|
|
2024
Q2 | $418K | Hold |
137,075
| – | – | ﹤0.01% | 874 |
|
|
2024
Q1 | $337K | Hold |
137,075
| – | – | ﹤0.01% | 911 |
|
|
2023
Q4 | $477K | Buy |
137,075
+15,681
| +13% | +$54.6K | ﹤0.01% | 897 |
|
|
2023
Q3 | $236K | Sell |
121,394
-28,212
| -19% | -$54.7K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $337K | Hold |
149,606
| – | – | ﹤0.01% | 979 |
|
|
2023
Q1 | $202K | Buy |
149,606
+49,651
| +50% | +$67K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $65.7K | Hold |
99,955
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q3 | $99K | Hold |
99,955
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q2 | $182K | Hold |
99,955
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q1 | $320K | Hold |
99,955
| – | – | ﹤0.01% | 992 |
|
|
2021
Q4 | $326K | Hold |
99,955
| – | – | ﹤0.01% | 996 |
|
|
2021
Q3 | $339K | Buy |
99,955
+15,108
| +18% | +$51.2K | ﹤0.01% | 995 |
|
|
2021
Q2 | $355K | Buy |
84,847
+5,517
| +7% | +$23.1K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $379K | Buy |
79,330
+2,222
| +3% | +$10.6K | ﹤0.01% | 927 |
|
|
2020
Q4 | $318K | Hold |
77,108
| – | – | ﹤0.01% | 894 |
|
|
2020
Q3 | $271K | Buy |
77,108
+9,365
| +14% | +$32.9K | ﹤0.01% | 860 |
|
|
2020
Q2 | $300K | Buy |
67,743
+5,916
| +10% | +$26.2K | ﹤0.01% | 838 |
|
|
2020
Q1 | $224K | Buy |
61,827
+11,956
| +24% | +$43.3K | ﹤0.01% | 838 |
|
|
2019
Q4 | $404K | Buy |
49,871
+691
| +1% | +$5.6K | 0.01% | 799 |
|
|
2019
Q3 | $455K | Buy |
49,180
+2,492
| +5% | +$23.1K | 0.01% | 748 |
|
|
2019
Q2 | $386K | Buy |
46,688
+3,190
| +7% | +$26.4K | 0.01% | 769 |
|
|
2019
Q1 | $512K | Buy |
43,498
+2,288
| +6% | +$26.9K | 0.01% | 708 |
|
|
2018
Q4 | $487K | Buy |
41,210
+2,200
| +6% | +$26K | 0.01% | 677 |
|
|
2018
Q3 | $685K | Hold |
39,010
| – | – | 0.01% | 669 |
|
|
2018
Q2 | $706K | Buy |
39,010
+1,800
| +5% | +$32.6K | 0.02% | 655 |
|
|
2018
Q1 | $583K | Buy |
37,210
+1,951
| +6% | +$30.6K | 0.01% | 671 |
|
|
2017
Q4 | $671K | Buy |
35,259
+17
| +0% | +$324 | 0.01% | 653 |
|
|
2017
Q3 | $689K | Sell |
35,242
-600
| -2% | -$11.7K | 0.02% | 637 |
|
|
2017
Q2 | $733K | Sell |
35,842
-1,798
| -5% | -$36.8K | 0.02% | 638 |
|
|
2017
Q1 | $762K | Buy |
37,640
+1,516
| +4% | +$30.7K | 0.02% | 632 |
|
|
2016
Q4 | $689K | Sell |
36,124
-3,168
| -8% | -$60.4K | 0.02% | 648 |
|
|
2016
Q3 | $892K | Buy |
39,292
+1,260
| +3% | +$28.6K | 0.02% | 587 |
|
|
2016
Q2 | $792K | Buy |
38,032
+1,000
| +3% | +$20.8K | 0.02% | 599 |
|
|
2016
Q1 | $663K | Buy |
37,032
+5,272
| +17% | +$94.4K | 0.02% | 626 |
|
|
2015
Q4 | $471K | Buy |
31,760
+1,026
| +3% | +$15.2K | 0.01% | 660 |
|
|
2015
Q3 | $493K | Buy |
30,734
+1,211
| +4% | +$19.4K | 0.02% | 650 |
|
|
2015
Q2 | $514K | Buy |
29,523
+3,027
| +11% | +$52.7K | 0.02% | 679 |
|
|
2015
Q1 | $583K | Buy |
26,496
+5,953
| +29% | +$131K | 0.02% | 645 |
|
|
2014
Q4 | $458K | Buy |
20,543
+1,352
| +7% | +$30.1K | 0.01% | 651 |
|
|
2014
Q3 | $398K | Buy |
19,191
+1,665
| +10% | +$34.5K | 0.01% | 661 |
|
|
2014
Q2 | $422K | Buy |
17,526
+2,674
| +18% | +$64.4K | 0.01% | 659 |
|
|
2014
Q1 | $331K | Buy |
14,852
+454
| +3% | +$10.1K | 0.01% | 659 |
|
|
2013
Q4 | $317K | Sell |
14,398
-1,918
| -12% | -$42.2K | 0.01% | 648 |
|
|
2013
Q3 | $377K | Buy |
16,316
+455
| +3% | +$10.5K | 0.01% | 627 |
|
|
2013
Q2 | $408K | Buy |
+15,861
| New | +$408K | 0.01% | 623 |
|