Nomura 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 | $1.11M | Buy |
310,500
+32,000
| +11% | +$115K | ﹤0.01% | 740 |
|
|
2025
Q1 | $668K | Hold |
278,500
| – | – | ﹤0.01% | 786 |
|
|
2024
Q4 | $641K | Hold |
278,500
| – | – | ﹤0.01% | 807 |
|
|
2024
Q3 | $1.17M | Buy |
278,500
+18,800
| +7% | +$78.8K | ﹤0.01% | 778 |
|
|
2024
Q2 | $792K | Hold |
259,700
| – | – | ﹤0.01% | 798 |
|
|
2024
Q1 | $639K | Buy |
259,700
+18,700
| +8% | +$46K | ﹤0.01% | 816 |
|
|
2023
Q4 | $901K | Sell |
241,000
-20,000
| -8% | -$74.8K | ﹤0.01% | 801 |
|
|
2023
Q3 | $506K | Buy |
261,000
+20,000
| +8% | +$38.8K | ﹤0.01% | 844 |
|
|
2023
Q2 | $542K | Hold |
241,000
| – | – | ﹤0.01% | 853 |
|
|
2023
Q1 | $325K | Hold |
241,000
| – | – | ﹤0.01% | 892 |
|
|
2022
Q4 | $156K | Buy |
241,000
+14,000
| +6% | +$9.06K | ﹤0.01% | 933 |
|
|
2022
Q3 | $225K | Buy |
227,000
+20,000
| +10% | +$19.8K | ﹤0.01% | 909 |
|
|
2022
Q2 | $377K | Hold |
207,000
| – | – | ﹤0.01% | 899 |
|
|
2022
Q1 | $662K | Buy |
207,000
+19,400
| +10% | +$62.1K | ﹤0.01% | 876 |
|
|
2021
Q4 | $580K | Hold |
187,600
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $636K | Hold |
187,600
| – | – | ﹤0.01% | 850 |
|
|
2021
Q2 | $784K | Sell |
187,600
-2,800
| -1% | -$11.7K | ﹤0.01% | 875 |
|
|
2021
Q1 | $910K | Sell |
190,400
-4,300
| -2% | -$20.6K | 0.01% | 843 |
|
|
2020
Q4 | $802K | Buy |
194,700
+15,000
| +8% | +$61.8K | 0.01% | 839 |
|
|
2020
Q3 | $633K | Hold |
179,700
| – | – | ﹤0.01% | 835 |
|
|
2020
Q2 | $795K | Buy |
179,700
+8,700
| +5% | +$38.5K | 0.01% | 804 |
|
|
2020
Q1 | $621K | Buy |
171,000
+18,500
| +12% | +$67.2K | 0.01% | 786 |
|
|
2019
Q4 | $1.29M | Sell |
152,500
-4,000
| -3% | -$33.8K | 0.01% | 741 |
|
|
2019
Q3 | $1.45M | Buy |
156,500
+2,900
| +2% | +$26.8K | 0.01% | 683 |
|
|
2019
Q2 | $1.27M | Sell |
153,600
-9,200
| -6% | -$76.1K | 0.01% | 719 |
|
|
2019
Q1 | $1.92M | Sell |
162,800
-9,550
| -6% | -$113K | 0.02% | 583 |
|
|
2018
Q4 | $2.02M | Buy |
172,350
+2,900
| +2% | +$34K | 0.02% | 502 |
|
|
2018
Q3 | $2.98M | Buy |
169,450
+3,100
| +2% | +$54.4K | 0.03% | 438 |
|
|
2018
Q2 | $3.01M | Sell |
166,350
-300
| -0.2% | -$5.43K | 0.03% | 430 |
|
|
2018
Q1 | $2.61M | Buy |
166,650
+21,710
| +15% | +$340K | 0.03% | 441 |
|
|
2017
Q4 | $2.78M | Buy |
144,940
+5,710
| +4% | +$109K | 0.03% | 415 |
|
|
2017
Q3 | $2.72M | Sell |
139,230
-16,670
| -11% | -$326K | 0.04% | 399 |
|
|
2017
Q2 | $3.19M | Buy |
155,900
+790
| +0.5% | +$16.2K | 0.04% | 343 |
|
|
2017
Q1 | $3.14M | Sell |
155,110
-1,370
| -0.9% | -$27.7K | 0.04% | 350 |
|
|
2016
Q4 | $2.96M | Buy |
156,480
+8,550
| +6% | +$162K | 0.05% | 328 |
|
|
2016
Q3 | $3.36M | Sell |
147,930
-2,870
| -2% | -$65.2K | 0.06% | 305 |
|
|
2016
Q2 | $3.14M | Buy |
150,800
+600
| +0.4% | +$12.5K | 0.06% | 313 |
|
|
2016
Q1 | $2.69M | Buy |
150,200
+13,120
| +10% | +$235K | 0.05% | 333 |
|
|
2015
Q4 | $2.03M | Buy |
137,080
+6,334
| +5% | +$94K | 0.04% | 386 |
|
|
2015
Q3 | $2.1M | Buy |
130,746
+12,713
| +11% | +$204K | 0.04% | 369 |
|
|
2015
Q2 | $2.05M | Buy |
118,033
+14,126
| +14% | +$246K | 0.04% | 375 |
|
|
2015
Q1 | $2.29M | Buy |
103,907
+21,088
| +25% | +$464K | 0.04% | 356 |
|
|
2014
Q4 | $1.84M | Buy |
82,819
+8,536
| +11% | +$190K | 0.03% | 411 |
|
|
2014
Q3 | $1.54M | Buy |
74,283
+7,770
| +12% | +$161K | 0.03% | 436 |
|
|
2014
Q2 | $1.6M | Buy |
66,513
+6,437
| +11% | +$155K | 0.03% | 436 |
|
|
2014
Q1 | $1.34M | Buy |
60,076
+2,069
| +4% | +$46.1K | 0.02% | 471 |
|
|
2013
Q4 | $1.28M | Sell |
58,007
-3,300
| -5% | -$72.7K | 0.02% | 485 |
|
|
2013
Q3 | $1.42M | Buy |
61,307
+10
| +0% | +$231 | 0.03% | 454 |
|
|
2013
Q2 | $1.58M | Buy |
+61,297
| New | +$1.58M | 0.03% | 454 |
|