Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.6M | Sell |
697,280
-92,870
| -12% | -$214K | ﹤0.01% | 2477 |
|
|
2024
Q3 | $3.31M | Sell |
790,150
-30,228
| -4% | -$127K | ﹤0.01% | 2184 |
|
|
2024
Q2 | $2.5M | Buy |
820,378
+91,451
| +13% | +$279K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $1.79M | Buy |
728,927
+4,353
| +0.6% | +$10.7K | ﹤0.01% | 2451 |
|
|
2023
Q4 | $2.71M | Buy |
724,574
+21,541
| +3% | +$80.6K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $1.36M | Sell |
703,033
-1,765,907
| -72% | -$3.43M | ﹤0.01% | 2450 |
|
|
2023
Q2 | $5.56M | Buy |
2,468,940
+846,777
| +52% | +$1.91M | ﹤0.01% | 1853 |
|
|
2023
Q1 | $2.19M | Buy |
1,622,163
+877,371
| +118% | +$1.18M | ﹤0.01% | 2299 |
|
|
2022
Q4 | $482K | Sell |
744,792
-361,942
| -33% | -$234K | ﹤0.01% | 2895 |
|
|
2022
Q3 | $1.1M | Buy |
1,106,734
+236,114
| +27% | +$234K | ﹤0.01% | 2715 |
|
|
2022
Q2 | $1.58M | Sell |
870,620
-997,354
| -53% | -$1.81M | ﹤0.01% | 2556 |
|
|
2022
Q1 | $5.4M | Buy |
1,867,974
+93,953
| +5% | +$272K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $4.31M | Sell |
1,774,021
-1,281,664
| -42% | -$3.11M | ﹤0.01% | 2208 |
|
|
2021
Q3 | $10.4M | Sell |
3,055,685
-78,096
| -2% | -$265K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $13.1M | Sell |
3,133,781
-174,142
| -5% | -$728K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $15.8M | Sell |
3,307,923
-462,636
| -12% | -$2.21M | 0.01% | 1491 |
|
|
2020
Q4 | $15.5M | Sell |
3,770,559
-36,016
| -0.9% | -$148K | 0.01% | 1409 |
|
|
2020
Q3 | $13.4M | Buy |
3,806,575
+795,629
| +26% | +$2.8M | 0.01% | 1321 |
|
|
2020
Q2 | $13.3M | Buy |
3,010,946
+1,901,343
| +171% | +$8.41M | 0.01% | 1286 |
|
|
2020
Q1 | $4.03M | Sell |
1,109,603
-99,699
| -8% | -$362K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $10.9M | Buy |
1,209,302
+52,408
| +5% | +$472K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $10.5M | Sell |
1,156,894
-698,068
| -38% | -$6.33M | ﹤0.01% | 1538 |
|
|
2019
Q2 | $15.3M | Buy |
+1,854,962
| New | +$15.3M | 0.01% | 1324 |
|
|
2017
Q3 | – | Sell |
-1,645,514
| Closed | -$33.6M | – | 1100 |
|
|
2017
Q2 | $33.6M | Sell |
1,645,514
-94,190
| -5% | -$1.93M | 0.22% | 113 |
|
|
2017
Q1 | $35.2M | Sell |
1,739,704
-634,373
| -27% | -$12.8M | 0.21% | 112 |
|
|
2016
Q4 | $44.9M | Buy |
2,374,077
+2,267,389
| +2,125% | +$42.9M | 0.23% | 105 |
|
|
2016
Q3 | $2.42M | Buy |
106,688
+2,612
| +3% | +$59.3K | 0.01% | 706 |
|
|
2016
Q2 | $2.17M | Hold |
104,076
| – | – | 0.01% | 715 |
|
|
2016
Q1 | $1.86K | Sell |
104,076
-8,500
| -8% | -$152 | 0.01% | 772 |
|
|
2015
Q4 | $1.67K | Buy |
112,576
+11,224
| +11% | +$167 | 0.01% | 834 |
|
|
2015
Q3 | $1.63K | Sell |
101,352
-781,771
| -89% | -$12.6K | 0.01% | 841 |
|
|
2015
Q2 | $15.4K | Sell |
883,123
-315,932
| -26% | -$5.5K | 0.08% | 295 |
|
|
2015
Q1 | $26.4M | Buy |
1,199,055
+939,146
| +361% | +$20.7M | 0.14% | 197 |
|
|
2014
Q4 | $5.7M | Sell |
259,909
-520,993
| -67% | -$11.4M | 0.03% | 488 |
|
|
2014
Q3 | $16.2M | Buy |
780,902
+441,284
| +130% | +$9.15M | 0.1% | 272 |
|
|
2014
Q2 | $8.18M | Buy |
339,618
+265,336
| +357% | +$6.39M | 0.05% | 408 |
|
|
2014
Q1 | $1.65M | Sell |
74,282
-197,112
| -73% | -$4.39M | 0.01% | 844 |
|
|
2013
Q4 | $5.98M | Sell |
271,394
-2,533
| -0.9% | -$55.8K | 0.04% | 459 |
|
|
2013
Q3 | $6.34M | Sell |
273,927
-41,646
| -13% | -$963K | 0.04% | 444 |
|
|
2013
Q2 | $8.11M | Buy |
+315,573
| New | +$8.11M | 0.05% | 380 |
|