Northern Trust’s Diversified Healthcare Trust DHC Stock Holding History

Northern Trust’s Portfolio DHC Stock Details DHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.19M	Sell	2,006,998 -73,598	-4%	-$263K	﹤0.01%	2251
2025 Q1	$4.99M	Sell	2,080,596 -53,487	-3%	-$128K	﹤0.01%	2402
2024 Q4	$4.91M	Buy	2,134,083 +187,208	+10%	+$431K	﹤0.01%	2514
2024 Q3	$8.16M	Sell	1,946,875 -90,990	-4%	-$381K	﹤0.01%	2187
2024 Q2	$6.22M	Sell	2,037,865 -70,421	-3%	-$215K	﹤0.01%	2275
2024 Q1	$5.19M	Sell	2,108,286 -32,072	-1%	-$78.9K	﹤0.01%	2431
2023 Q4	$8M	Buy	2,140,358 +16,257	+0.8%	+$60.8K	﹤0.01%	2217
2023 Q3	$4.12M	Buy	2,124,101 +21,168	+1%	+$41.1K	﹤0.01%	2558
2023 Q2	$4.73M	Buy	2,102,933 +17,610	+0.8%	+$39.6K	﹤0.01%	2530
2023 Q1	$2.82M	Sell	2,085,323 -151,422	-7%	-$204K	﹤0.01%	2790
2022 Q4	$1.45M	Sell	2,236,745 -373,069	-14%	-$241K	﹤0.01%	3141
2022 Q3	$2.58M	Buy	2,609,814 +20,199	+0.8%	+$20K	﹤0.01%	2878
2022 Q2	$4.71M	Sell	2,589,615 -579,456	-18%	-$1.05M	﹤0.01%	2557
2022 Q1	$10.1M	Sell	3,169,071 -54,263	-2%	-$174K	﹤0.01%	2139
2021 Q4	$9.96M	Buy	3,223,334 +6,590	+0.2%	+$20.4K	﹤0.01%	2230
2021 Q3	$10.9M	Sell	3,216,744 -452,215	-12%	-$1.53M	﹤0.01%	2206
2021 Q2	$15.3M	Sell	3,668,959 -88,536	-2%	-$370K	﹤0.01%	2075
2021 Q1	$18M	Sell	3,757,495 -50,514	-1%	-$241K	﹤0.01%	1901
2020 Q4	$15.7M	Sell	3,808,009 -157,402	-4%	-$648K	﹤0.01%	1960
2020 Q3	$14M	Sell	3,965,411 -154,001	-4%	-$542K	﹤0.01%	1886
2020 Q2	$18.2M	Sell	4,119,412 -642,507	-13%	-$2.84M	﹤0.01%	1701
2020 Q1	$17.3M	Buy	4,761,919 +1,284,070	+37%	+$4.66M	0.01%	1514
2019 Q4	$29.4M	Sell	3,477,849 -1,205,424	-26%	-$10.2M	0.01%	1423
2019 Q3	$43.3M	Buy	4,683,273 +1,219,442	+35%	+$11.3M	0.01%	1079
2019 Q2	$28.6M	Buy	3,463,831 +123,707	+4%	+$1.02M	0.01%	1425
2019 Q1	$39.3M	Sell	3,340,124 -405,437	-11%	-$4.78M	0.01%	1161
2018 Q4	$43.9M	Sell	3,745,561 -237,905	-6%	-$2.79M	0.01%	960
2018 Q3	$70M	Buy	3,983,466 +157,300	+4%	+$2.76M	0.02%	754
2018 Q2	$69.2M	Buy	3,826,166 +619,650	+19%	+$11.2M	0.02%	749
2018 Q1	$50.2M	Buy	3,206,516 +175,915	+6%	+$2.75M	0.01%	995
2017 Q4	$58M	Sell	3,030,601 -25,835	-0.8%	-$495K	0.01%	875
2017 Q3	$59.8M	Sell	3,056,436 -201,876	-6%	-$3.95M	0.02%	825
2017 Q2	$66.6M	Buy	3,258,312 +90,447	+3%	+$1.85M	0.02%	737
2017 Q1	$64.1M	Buy	3,167,865 +195,695	+7%	+$3.96M	0.02%	747
2016 Q4	$56.3M	Sell	2,972,170 -88,398	-3%	-$1.67M	0.02%	789
2016 Q3	$69.5M	Buy	3,060,568 +47,982	+2%	+$1.09M	0.02%	654
2016 Q2	$62.8M	Buy	3,012,586 +296,774	+11%	+$6.18M	0.02%	674
2016 Q1	$48.3M	Buy	2,715,812 +252,831	+10%	+$4.49M	0.02%	830
2015 Q4	$36.6M	Sell	2,462,981 -75,114	-3%	-$1.11M	0.01%	1021
2015 Q3	$40.8M	Buy	2,538,095 +60,573	+2%	+$973K	0.01%	944
2015 Q2	$43.1M	Sell	2,477,522 -122,942	-5%	-$2.14M	0.01%	970
2015 Q1	$57.2M	Buy	2,600,464 +282,461	+12%	+$6.21M	0.02%	771
2014 Q4	$50.8M	Sell	2,318,003 -4,097	-0.2%	-$89.8K	0.02%	816
2014 Q3	$48.1M	Buy	2,322,100 +40,508	+2%	+$840K	0.02%	821
2014 Q2	$54.9M	Buy	2,281,592 +188,158	+9%	+$4.53M	0.02%	741
2014 Q1	$46.6M	Sell	2,093,434 -111,835	-5%	-$2.49M	0.01%	875
2013 Q4	$48.6M	Buy	2,205,269 +121,330	+6%	+$2.67M	0.02%	787
2013 Q3	$48.2M	Buy	2,083,939 +35,731	+2%	+$827K	0.02%	731
2013 Q2	$52.6M	Buy	+2,048,208	New	+$52.6M	0.02%	635