DHC
Morgan Stanley’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
1,202,165
+225,190
| +23% | +$806K | ﹤0.01% | 4177 |
|
|
2025
Q1 | $2.34M | Sell |
976,975
-29,669
| -3% | -$71.2K | ﹤0.01% | 4499 |
|
|
2024
Q4 | $2.32M | Sell |
1,006,644
-272,362
| -21% | -$626K | ﹤0.01% | 4599 |
|
|
2024
Q3 | $5.36M | Buy |
1,279,006
+189,132
| +17% | +$792K | ﹤0.01% | 3908 |
|
|
2024
Q2 | $3.32M | Sell |
1,089,874
-229,622
| -17% | -$700K | ﹤0.01% | 4211 |
|
|
2024
Q1 | $3.25M | Sell |
1,319,496
-944,020
| -42% | -$2.32M | ﹤0.01% | 4250 |
|
|
2023
Q4 | $8.47M | Buy |
2,263,516
+1,353,115
| +149% | +$5.06M | ﹤0.01% | 4046 |
|
|
2023
Q3 | $1.77M | Sell |
910,401
-40,047
| -4% | -$77.7K | ﹤0.01% | 4465 |
|
|
2023
Q2 | $2.14M | Sell |
950,448
-262,993
| -22% | -$592K | ﹤0.01% | 4388 |
|
|
2023
Q1 | $1.64M | Sell |
1,213,441
-1,161,366
| -49% | -$1.57M | ﹤0.01% | 4573 |
|
|
2022
Q4 | $1.54M | Buy |
2,374,807
+585,446
| +33% | +$379K | ﹤0.01% | 4621 |
|
|
2022
Q3 | $1.77M | Sell |
1,789,361
-1,289,722
| -42% | -$1.28M | ﹤0.01% | 4518 |
|
|
2022
Q2 | $5.6M | Buy |
3,079,083
+1,521,895
| +98% | +$2.77M | ﹤0.01% | 3663 |
|
|
2022
Q1 | $4.98M | Sell |
1,557,188
-1,069,916
| -41% | -$3.42M | ﹤0.01% | 3692 |
|
|
2021
Q4 | $8.12M | Buy |
2,627,104
+1,172,258
| +81% | +$3.62M | ﹤0.01% | 3165 |
|
|
2021
Q3 | $4.93M | Sell |
1,454,846
-125,660
| -8% | -$426K | ﹤0.01% | 3722 |
|
|
2021
Q2 | $6.61M | Buy |
1,580,506
+289,226
| +22% | +$1.21M | ﹤0.01% | 3478 |
|
|
2021
Q1 | $6.17M | Buy |
1,291,280
+178,864
| +16% | +$855K | ﹤0.01% | 3191 |
|
|
2020
Q4 | $4.58M | Sell |
1,112,416
-290,919
| -21% | -$1.2M | ﹤0.01% | 3355 |
|
|
2020
Q3 | $4.94M | Buy |
1,403,335
+427,970
| +44% | +$1.51M | ﹤0.01% | 2727 |
|
|
2020
Q2 | $4.32M | Buy |
975,365
+67,210
| +7% | +$297K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $3.3M | Sell |
908,155
-2,489,403
| -73% | -$9.03M | ﹤0.01% | 2869 |
|
|
2019
Q4 | $28.7M | Buy |
3,397,558
+250,548
| +8% | +$2.11M | 0.01% | 1338 |
|
|
2019
Q3 | $29.1M | Sell |
3,147,010
-90,368
| -3% | -$836K | 0.01% | 1209 |
|
|
2019
Q2 | $26.8M | Sell |
3,237,378
-439,306
| -12% | -$3.63M | 0.01% | 1268 |
|
|
2019
Q1 | $43.3M | Sell |
3,676,684
-1,605,231
| -30% | -$18.9M | 0.01% | 923 |
|
|
2018
Q4 | $61.9M | Sell |
5,281,915
-1,765,061
| -25% | -$20.7M | 0.02% | 723 |
|
|
2018
Q3 | $124M | Buy |
7,046,976
+297,136
| +4% | +$5.22M | 0.03% | 521 |
|
|
2018
Q2 | $122M | Sell |
6,749,840
-709,588
| -10% | -$12.8M | 0.03% | 498 |
|
|
2018
Q1 | $117M | Buy |
7,459,428
+256,626
| +4% | +$4.02M | 0.03% | 513 |
|
|
2017
Q4 | $138M | Buy |
7,202,802
+228,266
| +3% | +$4.37M | 0.04% | 471 |
|
|
2017
Q3 | $136M | Buy |
6,974,536
+211,230
| +3% | +$4.13M | 0.04% | 432 |
|
|
2017
Q2 | $138M | Sell |
6,763,306
-258,348
| -4% | -$5.28M | 0.04% | 441 |
|
|
2017
Q1 | $142M | Sell |
7,021,654
-1,973,134
| -22% | -$40M | 0.04% | 427 |
|
|
2016
Q4 | $170M | Buy |
8,994,788
+683,911
| +8% | +$12.9M | 0.06% | 357 |
|
|
2016
Q3 | $189M | Buy |
8,310,877
+35,882
| +0.4% | +$815K | 0.06% | 332 |
|
|
2016
Q2 | $172M | Sell |
8,274,995
-972,578
| -11% | -$20.3M | 0.06% | 342 |
|
|
2016
Q1 | $165M | Sell |
9,247,573
-345,324
| -4% | -$6.18M | 0.06% | 331 |
|
|
2015
Q4 | $142M | Sell |
9,592,897
-1,271,906
| -12% | -$18.9M | 0.05% | 379 |
|
|
2015
Q3 | $176M | Sell |
10,864,803
-1,941,944
| -15% | -$31.5M | 0.07% | 320 |
|
|
2015
Q2 | $225M | Sell |
12,806,747
-894,497
| -7% | -$15.7M | 0.08% | 287 |
|
|
2015
Q1 | $304M | Sell |
13,701,244
-1,214,774
| -8% | -$27M | 0.11% | 215 |
|
|
2014
Q4 | $330M | Buy |
14,916,018
+495,032
| +3% | +$10.9M | 0.12% | 202 |
|
|
2014
Q3 | $302M | Sell |
14,420,986
-232,251
| -2% | -$4.86M | 0.12% | 208 |
|
|
2014
Q2 | $356M | Buy |
14,653,237
+123,874
| +0.9% | +$3.01M | 0.14% | 174 |
|
|
2014
Q1 | $326M | Buy |
14,529,363
+3,915,339
| +37% | +$88M | 0.14% | 177 |
|
|
2013
Q4 | $236M | Buy |
10,614,024
+1,278,912
| +14% | +$28.4M | 0.1% | 226 |
|
|
2013
Q3 | $218M | Buy |
9,335,112
+57,726
| +0.6% | +$1.35M | 0.1% | 220 |
|
|
2013
Q2 | $241M | Buy |
+9,277,386
| New | +$241M | 0.12% | 201 |
|