Norges Bank’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-266,700
| Closed | -$813K | – | 479 |
|
|
2024
Q2 | $813K | Buy |
+266,700
| New | +$813K | ﹤0.01% | 1834 |
|
|
2022
Q4 | – | Sell |
-1,683,377
| Closed | -$1.67M | – | 2144 |
|
|
2022
Q3 | $1.67M | Sell |
1,683,377
-416,887
| -20% | -$413K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $3.82M | Sell |
2,100,264
-177,750
| -8% | -$324K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $7.29M | Hold |
2,278,014
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q4 | $7.04M | Hold |
2,278,014
| – | – | ﹤0.01% | 1848 |
|
|
2021
Q3 | $7.72M | Sell |
2,278,014
-61,576
| -3% | -$209K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $9.78M | Sell |
2,339,590
-124,470
| -5% | -$520K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $11.8M | Sell |
2,464,060
-707,249
| -22% | -$3.38M | ﹤0.01% | 1744 |
|
|
2020
Q4 | $13.1M | Hold |
3,171,309
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q3 | $11.2M | Sell |
3,171,309
-409,477
| -11% | -$1.44M | ﹤0.01% | 1680 |
|
|
2020
Q2 | $15.8M | Buy |
3,580,786
+676,180
| +23% | +$2.99M | ﹤0.01% | 1567 |
|
|
2020
Q1 | $10.5M | Hold |
2,904,606
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q4 | $24.5M | Hold |
2,904,606
| – | – | 0.01% | 1417 |
|
|
2019
Q3 | $26.9M | Buy |
2,904,606
+31,203
| +1% | +$289K | 0.01% | 1289 |
|
|
2019
Q2 | $23.8M | Hold |
2,873,403
| – | – | 0.01% | 1395 |
|
|
2019
Q1 | $33.8M | Hold |
2,873,403
| – | – | 0.01% | 1133 |
|
|
2018
Q4 | $33.7M | Hold |
2,873,403
| – | – | 0.01% | 1036 |
|
|
2018
Q3 | $50.5M | Hold |
2,873,403
| – | – | 0.02% | 863 |
|
|
2018
Q2 | $52M | Hold |
2,873,403
| – | – | 0.02% | 804 |
|
|
2018
Q1 | $45M | Buy |
2,873,403
+227,408
| +9% | +$3.56M | 0.02% | 853 |
|
|
2017
Q4 | $50.7M | Buy |
2,645,995
+210,141
| +9% | +$4.02M | 0.02% | 793 |
|
|
2017
Q3 | $47.6M | Hold |
2,435,854
| – | – | 0.02% | 805 |
|
|
2017
Q2 | $49.8M | Buy |
2,435,854
+424,919
| +21% | +$8.69M | 0.02% | 747 |
|
|
2017
Q1 | $40.7M | Buy |
2,010,935
+322,425
| +19% | +$6.53M | 0.02% | 843 |
|
|
2016
Q4 | $32M | Buy |
1,688,510
+70,408
| +4% | +$1.33M | 0.01% | 961 |
|
|
2016
Q3 | $35.1M | Sell |
1,618,102
-485,000
| -23% | -$10.5M | 0.02% | 833 |
|
|
2016
Q2 | $43.8M | Buy |
2,103,102
+56,529
| +3% | +$1.18M | 0.02% | 709 |
|
|
2016
Q1 | $36.6M | Buy |
2,046,573
+67,385
| +3% | +$1.21M | 0.02% | 783 |
|
|
2015
Q4 | $29.4M | Sell |
1,979,188
-17,813
| -0.9% | -$264K | 0.01% | 902 |
|
|
2015
Q3 | $32.1M | Buy |
1,997,001
+131,014
| +7% | +$2.1M | 0.02% | 828 |
|
|
2015
Q2 | $32.5M | Hold |
1,865,987
| – | – | 0.02% | 889 |
|
|
2015
Q1 | $41M | Buy |
1,865,987
+255,944
| +16% | +$5.63M | 0.02% | 755 |
|
|
2014
Q4 | $35.3M | Hold |
1,610,043
| – | – | 0.02% | 819 |
|
|
2014
Q3 | $33.4M | Sell |
1,610,043
-1,435,963
| -47% | -$29.8M | 0.02% | 810 |
|
|
2014
Q2 | $73.3M | Buy |
3,046,006
+1,523,003
| +100% | +$36.7M | 0.02% | 781 |
|
|
2014
Q1 | $33.9M | Hold |
1,523,003
| – | – | 0.02% | 791 |
|
|
2013
Q4 | $33.6M | Sell |
1,523,003
-42,217
| -3% | -$930K | 0.02% | 789 |
|
|
2013
Q3 | $36.2M | Hold |
1,565,220
| – | – | 0.02% | 737 |
|
|
2013
Q2 | $40.2M | Buy |
+1,565,220
| New | +$40.2M | 0.03% | 617 |
|