Nissay 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 | $59.1K | Sell |
16,517
-215
| -1% | -$770 | ﹤0.01% | 691 |
|
|
2025
Q1 | $40.2K | Buy |
16,732
+1,047
| +7% | +$2.51K | ﹤0.01% | 724 |
|
|
2024
Q4 | $34K | Buy |
15,685
+814
| +5% | +$1.77K | ﹤0.01% | 738 |
|
|
2024
Q3 | $62.3K | Buy |
14,871
+590
| +4% | +$2.47K | ﹤0.01% | 745 |
|
|
2024
Q2 | $43.6K | Buy |
14,281
+1,059
| +8% | +$3.23K | ﹤0.01% | 753 |
|
|
2024
Q1 | $32.5K | Buy |
13,222
+426
| +3% | +$1.05K | ﹤0.01% | 761 |
|
|
2023
Q4 | $47.9K | Buy |
12,796
+890
| +7% | +$3.33K | ﹤0.01% | 741 |
|
|
2023
Q3 | $23.1K | Buy |
11,906
+544
| +5% | +$1.06K | ﹤0.01% | 765 |
|
|
2023
Q2 | $25.6K | Buy |
+11,362
| New | +$25.6K | ﹤0.01% | 765 |
|
|
2022
Q4 | – | Sell |
-29,036
| Closed | -$29K | – | 751 |
|
|
2022
Q3 | $29K | Hold |
29,036
| – | – | ﹤0.01% | 743 |
|
|
2022
Q2 | $53K | Buy |
29,036
+5,159
| +22% | +$9.42K | ﹤0.01% | 743 |
|
|
2022
Q1 | $76K | Hold |
23,877
| – | – | ﹤0.01% | 758 |
|
|
2021
Q4 | $74K | Hold |
23,877
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $81K | Hold |
23,877
| – | – | ﹤0.01% | 757 |
|
|
2021
Q2 | $100K | Hold |
23,877
| – | – | ﹤0.01% | 760 |
|
|
2021
Q1 | $114K | Buy |
23,877
+1,617
| +7% | +$7.72K | ﹤0.01% | 740 |
|
|
2020
Q4 | $92K | Hold |
22,260
| – | – | ﹤0.01% | 725 |
|
|
2020
Q3 | $78K | Buy |
22,260
+1,166
| +6% | +$4.09K | ﹤0.01% | 719 |
|
|
2020
Q2 | $93K | Buy |
21,094
+4,124
| +24% | +$18.2K | ﹤0.01% | 722 |
|
|
2020
Q1 | $62K | Buy |
16,970
+449
| +3% | +$1.64K | ﹤0.01% | 725 |
|
|
2019
Q4 | $139K | Hold |
16,521
| – | – | ﹤0.01% | 735 |
|
|
2019
Q3 | $153K | Hold |
16,521
| – | – | ﹤0.01% | 734 |
|
|
2019
Q2 | $137K | Hold |
16,521
| – | – | ﹤0.01% | 740 |
|
|
2019
Q1 | $195K | Hold |
16,521
| – | – | 0.01% | 716 |
|
|
2018
Q4 | $194K | Hold |
16,521
| – | – | 0.01% | 704 |
|
|
2018
Q3 | $290K | Buy |
16,521
+677
| +4% | +$11.9K | 0.01% | 687 |
|
|
2018
Q2 | $287K | Hold |
15,844
| – | – | 0.01% | 688 |
|
|
2018
Q1 | $248K | Buy |
15,844
+1,461
| +10% | +$22.9K | 0.01% | 690 |
|
|
2017
Q4 | $276K | Buy |
+14,383
| New | +$276K | 0.01% | 689 |
|