Newbridge Financial Services Group’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 | – | Sell |
-152
| Closed | -$365 | – | 1329 |
|
|
2025
Q1 | $365 | Hold |
152
| – | – | ﹤0.01% | 982 |
|
|
2024
Q4 | $350 | Hold |
152
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q3 | $637 | Hold |
152
| – | – | ﹤0.01% | 608 |
|
|
2024
Q2 | $464 | Sell |
152
-699
| -82% | -$2.13K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $2.09K | Hold |
851
| – | – | ﹤0.01% | 988 |
|
|
2023
Q4 | $3.18K | Hold |
851
| – | – | ﹤0.01% | 917 |
|
|
2023
Q3 | $1.65K | Hold |
851
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q2 | $1.92K | Hold |
851
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q1 | $1.15K | Hold |
851
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q4 | $550 | Hold |
851
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q3 | $1K | Hold |
851
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q2 | $2K | Sell |
851
-1,796
| -68% | -$4.22K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $8K | Hold |
2,647
| – | – | ﹤0.01% | 989 |
|
|
2021
Q4 | $8K | Sell |
2,647
-1,900
| -42% | -$5.74K | ﹤0.01% | 963 |
|
|
2021
Q3 | $15K | Buy |
4,547
+1,796
| +65% | +$5.93K | 0.01% | 742 |
|
|
2021
Q2 | $11K | Buy |
2,751
+152
| +6% | +$608 | 0.01% | 953 |
|
|
2021
Q1 | $12K | Hold |
2,599
| – | – | 0.01% | 838 |
|
|
2020
Q4 | $11K | Hold |
2,599
| – | – | 0.01% | 689 |
|
|
2020
Q3 | $9K | Buy |
+2,599
| New | +$9K | 0.01% | 695 |
|