PDN
DHC
Pensionfund DSM Netherlands’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$210K | – | 69 |
|
|
2024
Q3 | $210K | Hold |
50,000
| – | – | 0.1% | 65 |
|
|
2024
Q2 | $153K | Hold |
50,000
| – | – | 0.08% | 66 |
|
|
2024
Q1 | $123K | Hold |
50,000
| – | – | 0.07% | 69 |
|
|
2023
Q4 | $187K | Hold |
50,000
| – | – | 0.11% | 69 |
|
|
2023
Q3 | $97K | Sell |
50,000
-349,100
| -87% | -$677K | 0.07% | 70 |
|
|
2023
Q2 | $898K | Hold |
399,100
| – | – | 0.58% | 48 |
|
|
2023
Q1 | $539K | Hold |
399,100
| – | – | 0.36% | 59 |
|
|
2022
Q4 | $258K | Sell |
399,100
-399,100
| -50% | -$258K | 0.18% | 72 |
|
|
2022
Q3 | $1.12M | Buy |
798,200
+399,100
| +100% | +$561K | 0.38% | 62 |
|
|
2022
Q2 | $726K | Hold |
399,100
| – | – | 0.46% | 59 |
|
|
2022
Q1 | $1.28M | Hold |
399,100
| – | – | 0.61% | 54 |
|
|
2021
Q4 | $1.23M | Hold |
399,100
| – | – | 0.14% | 168 |
|
|
2021
Q3 | $1.35M | Hold |
399,100
| – | – | 0.17% | 147 |
|
|
2021
Q2 | $1.67M | Hold |
399,100
| – | – | 0.21% | 164 |
|
|
2021
Q1 | $1.91M | Buy |
399,100
+100,000
| +33% | +$478K | 0.25% | 161 |
|
|
2020
Q4 | $1.05M | Hold |
299,100
| – | – | 0.19% | 167 |
|
|
2020
Q3 | $1.05M | Hold |
299,100
| – | – | 0.19% | 167 |
|
|
2020
Q2 | $1.32M | Buy |
299,100
+50,000
| +20% | +$221K | 0.25% | 163 |
|
|
2020
Q1 | $904K | Buy |
249,100
+50,000
| +25% | +$181K | 0.2% | 162 |
|
|
2019
Q4 | $1.68M | Hold |
199,100
| – | – | 0.27% | 163 |
|
|
2019
Q3 | $1.65M | Hold |
199,100
| – | – | 0.29% | 162 |
|
|
2019
Q2 | $1.65M | Buy |
199,100
+50,000
| +34% | +$414K | 0.29% | 162 |
|
|
2019
Q1 | $1.76M | Hold |
149,100
| – | – | 0.32% | 155 |
|
|
2018
Q4 | $1.75M | Hold |
149,100
| – | – | 0.35% | 142 |
|
|
2018
Q3 | $2.62M | Hold |
149,100
| – | – | 0.46% | 96 |
|
|
2018
Q2 | $2.7M | Hold |
149,100
| – | – | 0.48% | 98 |
|
|
2018
Q1 | $2.34M | Hold |
149,100
| – | – | 0.42% | 130 |
|
|
2017
Q4 | $2.86M | Hold |
149,100
| – | – | 0.4% | 125 |
|
|
2017
Q3 | $2.92M | Hold |
149,100
| – | – | 0.44% | 118 |
|
|
2017
Q2 | $3.05M | Hold |
149,100
| – | – | 0.47% | 100 |
|
|
2017
Q1 | $3.02M | Hold |
149,100
| – | – | 0.45% | 113 |
|
|
2016
Q4 | $2.82M | Sell |
149,100
-24,000
| -14% | -$454K | 0.41% | 131 |
|
|
2016
Q3 | $3.93M | Sell |
173,100
-30,000
| -15% | -$681K | 0.53% | 69 |
|
|
2016
Q2 | $4.23M | Hold |
203,100
| – | – | 0.57% | 51 |
|
|
2016
Q1 | $3.63M | Sell |
203,100
-93,000
| -31% | -$1.66M | 0.49% | 71 |
|
|
2015
Q4 | $4.39M | Buy |
296,100
+56,000
| +23% | +$831K | 0.6% | 53 |
|
|
2015
Q3 | $3.89M | Buy |
240,100
+113,000
| +89% | +$1.83M | 0.56% | 67 |
|
|
2015
Q2 | $2.23M | Hold |
127,100
| – | – | 0.35% | 116 |
|
|
2015
Q1 | $2.82M | Sell |
127,100
-26,000
| -17% | -$577K | 0.4% | 105 |
|
|
2014
Q4 | $3.39M | Buy |
153,100
+21,000
| +16% | +$464K | 0.47% | 82 |
|
|
2014
Q3 | $2.76M | Buy |
132,100
+20,000
| +18% | +$418K | 0.41% | 109 |
|
|
2014
Q2 | $2.72M | Buy |
112,100
+20,900
| +23% | +$508K | 0.4% | 111 |
|
|
2014
Q1 | $2.05M | Buy |
91,200
+20,000
| +28% | +$449K | 0.33% | 128 |
|
|
2013
Q4 | $1.58M | Hold |
71,200
| – | – | 0.25% | 144 |
|
|
2013
Q3 | $1.66M | Sell |
71,200
-26,000
| -27% | -$607K | 0.28% | 135 |
|
|
2013
Q2 | $2.52M | Buy |
+97,200
| New | +$2.52M | 0.47% | 74 |
|