Nisa Investment Advisors’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 | $145K | Sell |
40,510
-12,199
| -23% | -$43.7K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $127K | Sell |
52,709
-12,797
| -20% | -$30.7K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $151K | Sell |
65,506
-257
| -0.4% | -$591 | ﹤0.01% | 1374 |
|
|
2024
Q3 | $276K | Sell |
65,763
-12,843
| -16% | -$53.8K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $240K | Buy |
78,606
+278
| +0.4% | +$848 | ﹤0.01% | 1267 |
|
|
2024
Q1 | $193K | Buy |
78,328
+120
| +0.2% | +$295 | ﹤0.01% | 1309 |
|
|
2023
Q4 | $292K | Sell |
78,208
-4,662
| -6% | -$17.4K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $161K | Hold |
82,870
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q2 | $186K | Sell |
82,870
-292
| -0.4% | -$657 | ﹤0.01% | 1342 |
|
|
2023
Q1 | $112K | Buy |
83,162
+8,529
| +11% | +$11.5K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $48K | Hold |
74,633
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q3 | $75K | Hold |
74,633
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q2 | $136K | Sell |
74,633
-39,400
| -35% | -$71.8K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $365K | Sell |
114,033
-17,192
| -13% | -$55K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $400K | Buy |
131,225
+12,350
| +10% | +$37.6K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $403 | Sell |
118,875
-9,581
| -7% | -$32 | ﹤0.01% | 1180 |
|
|
2021
Q2 | $537 | Sell |
128,456
-89,607
| -41% | -$375 | ﹤0.01% | 1125 |
|
|
2021
Q1 | $1.04K | Buy |
218,063
+75,786
| +53% | +$362 | 0.01% | 931 |
|
|
2020
Q4 | $586K | Buy |
142,277
+10,270
| +8% | +$42.3K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $465K | Buy |
132,007
+44,125
| +50% | +$155K | ﹤0.01% | 1065 |
|
|
2020
Q2 | $389K | Buy |
87,882
+26,966
| +44% | +$119K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $221K | Sell |
60,916
-146,036
| -71% | -$530K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $1.75M | Buy |
206,952
+72,579
| +54% | +$613K | 0.02% | 685 |
|
|
2019
Q3 | $1.24M | Buy |
134,373
+114,120
| +563% | +$1.06M | 0.01% | 793 |
|
|
2019
Q2 | $167K | Sell |
20,253
-39,952
| -66% | -$329K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $709K | Buy |
60,205
+10,105
| +20% | +$119K | 0.01% | 955 |
|
|
2018
Q4 | $587K | Sell |
50,100
-13,000
| -21% | -$152K | 0.01% | 944 |
|
|
2018
Q3 | $1.11M | Sell |
63,100
-15,400
| -20% | -$270K | 0.01% | 871 |
|
|
2018
Q2 | $1.42M | Buy |
78,500
+16,900
| +27% | +$306K | 0.01% | 708 |
|
|
2018
Q1 | $961K | Sell |
61,600
-47,900
| -44% | -$747K | 0.01% | 828 |
|
|
2017
Q4 | $2.1M | Buy |
109,500
+26,000
| +31% | +$498K | 0.02% | 592 |
|
|
2017
Q3 | $1.63M | Buy |
83,500
+1,200
| +1% | +$23.5K | 0.02% | 648 |
|
|
2017
Q2 | $1.69M | Hold |
82,300
| – | – | 0.02% | 647 |
|
|
2017
Q1 | $1.67M | Sell |
82,300
-72,900
| -47% | -$1.48M | 0.02% | 661 |
|
|
2016
Q4 | $2.94M | Buy |
155,200
+92,900
| +149% | +$1.76M | 0.04% | 467 |
|
|
2016
Q3 | $1.42M | Hold |
62,300
| – | – | 0.02% | 671 |
|
|
2016
Q2 | $1.3M | Sell |
62,300
-17,100
| -22% | -$356K | 0.02% | 675 |
|
|
2016
Q1 | $1.42M | Sell |
79,400
-32,500
| -29% | -$581K | 0.02% | 640 |
|
|
2015
Q4 | $1.66M | Buy |
111,900
+39,020
| +54% | +$579K | 0.02% | 598 |
|
|
2015
Q3 | $1.17M | Sell |
72,880
-22,400
| -24% | -$359K | 0.02% | 677 |
|
|
2015
Q2 | $1.66M | Sell |
95,280
-7,567
| -7% | -$132K | 0.02% | 624 |
|
|
2015
Q1 | $2.26M | Buy |
102,847
+12,612
| +14% | +$277K | 0.03% | 539 |
|
|
2014
Q4 | $1.98M | Sell |
90,235
-504
| -0.6% | -$11K | 0.03% | 587 |
|
|
2014
Q3 | $1.88M | Sell |
90,739
-13,117
| -13% | -$272K | 0.03% | 576 |
|
|
2014
Q2 | $2.5M | Sell |
103,856
-9,384
| -8% | -$226K | 0.03% | 501 |
|
|
2014
Q1 | $2.52M | Buy |
113,240
+18,162
| +19% | +$404K | 0.04% | 483 |
|
|
2013
Q4 | $2.1M | Hold |
95,078
| – | – | 0.03% | 532 |
|
|
2013
Q3 | $2.2M | Sell |
95,078
-16,144
| -15% | -$373K | 0.03% | 499 |
|
|
2013
Q2 | $2.86M | Buy |
+111,222
| New | +$2.86M | 0.04% | 395 |
|