Nomura Holdings’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 | $37M | Buy |
10,335,446
+107,525
| +1% | +$385K | 0.08% | 60 |
|
2025
Q1 | $24.5M | Sell |
10,227,921
-566,613
| -5% | -$1.36M | 0.05% | 91 |
|
2024
Q4 | $24.8M | Sell |
10,794,534
-688,016
| -6% | -$1.58M | 0.03% | 108 |
|
2024
Q3 | $48.1M | Buy |
11,482,550
+1,348,830
| +13% | +$5.65M | 0.11% | 49 |
|
2024
Q2 | $30.9M | Buy |
10,133,720
+545,651
| +6% | +$1.66M | 0.06% | 71 |
|
2024
Q1 | $23.6M | Buy |
+9,588,069
| New | +$23.6M | 0.06% | 91 |
|
2022
Q1 | – | Sell |
-229,672
| Closed | -$711K | – | 1551 |
|
2021
Q4 | $711K | Buy |
+229,672
| New | +$711K | ﹤0.01% | 883 |
|
2014
Q4 | – | Sell |
-94,500
| Closed | -$1.98M | – | 1561 |
|
2014
Q3 | $1.98M | Buy |
+94,500
| New | +$1.98M | 0.01% | 536 |
|
2014
Q2 | – | Sell |
-68,489
| Closed | -$1.52M | – | 1951 |
|
2014
Q1 | $1.52M | Sell |
68,489
-34,227
| -33% | -$761K | ﹤0.01% | 775 |
|
2013
Q4 | $2.27M | Buy |
102,716
+83,242
| +427% | +$1.84M | 0.01% | 561 |
|
2013
Q3 | $451K | Sell |
19,474
-20,015
| -51% | -$464K | ﹤0.01% | 1343 |
|
2013
Q2 | $1M | Buy |
+39,489
| New | +$1M | 0.01% | 902 |
|