Pensionfund Sabic’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
Q1 | $48K | Hold |
20,000
| – | – | 0.01% | 207 |
|
|
2024
Q4 | $46K | Hold |
20,000
| – | – | 0.01% | 206 |
|
|
2024
Q3 | $84K | Hold |
20,000
| – | – | 0.03% | 190 |
|
|
2024
Q2 | $61K | Hold |
20,000
| – | – | 0.02% | 189 |
|
|
2024
Q1 | $49K | Hold |
20,000
| – | – | 0.01% | 191 |
|
|
2023
Q4 | $75K | Hold |
20,000
| – | – | 0.02% | 190 |
|
|
2023
Q3 | $39K | Sell |
20,000
-123,100
| -86% | -$240K | 0.01% | 189 |
|
|
2023
Q2 | $322K | Hold |
143,100
| – | – | 0.11% | 165 |
|
|
2023
Q1 | $193K | Hold |
143,100
| – | – | 0.07% | 177 |
|
|
2022
Q4 | $93K | Hold |
143,100
| – | – | 0.03% | 189 |
|
|
2022
Q3 | $142K | Hold |
143,100
| – | – | 0.05% | 183 |
|
|
2022
Q2 | $260K | Hold |
143,100
| – | – | 0.08% | 175 |
|
|
2022
Q1 | $458K | Hold |
143,100
| – | – | 0.11% | 175 |
|
|
2021
Q4 | $442K | Hold |
143,100
| – | – | 0.08% | 178 |
|
|
2021
Q3 | $485K | Hold |
143,100
| – | – | 0.1% | 174 |
|
|
2021
Q2 | $598K | Hold |
143,100
| – | – | 0.13% | 170 |
|
|
2021
Q1 | $684K | Buy |
143,100
+15,000
| +12% | +$71.7K | 0.16% | 164 |
|
|
2020
Q4 | $451K | Hold |
128,100
| – | – | 0.11% | 168 |
|
|
2020
Q3 | $451K | Hold |
128,100
| – | – | 0.11% | 168 |
|
|
2020
Q2 | $567K | Hold |
128,100
| – | – | 0.16% | 164 |
|
|
2020
Q1 | $465K | Buy |
128,100
+52,000
| +68% | +$189K | 0.16% | 162 |
|
|
2019
Q4 | $642K | Hold |
76,100
| – | – | 0.18% | 163 |
|
|
2019
Q3 | $629K | Hold |
76,100
| – | – | 0.19% | 164 |
|
|
2019
Q2 | $629K | Buy |
76,100
+20,000
| +36% | +$165K | 0.19% | 164 |
|
|
2019
Q1 | $661K | Hold |
56,100
| – | – | 0.21% | 155 |
|
|
2018
Q4 | $657K | Hold |
56,100
| – | – | 0.2% | 157 |
|
|
2018
Q3 | $985K | Hold |
56,100
| – | – | 0.27% | 143 |
|
|
2018
Q2 | $1.02M | Hold |
56,100
| – | – | 0.29% | 136 |
|
|
2018
Q1 | $879K | Hold |
56,100
| – | – | 0.25% | 134 |
|
|
2017
Q4 | $1.07M | Hold |
56,100
| – | – | 0.31% | 143 |
|
|
2017
Q3 | $1.1M | Hold |
56,100
| – | – | 0.34% | 135 |
|
|
2017
Q2 | $1.15M | Hold |
56,100
| – | – | 0.37% | 130 |
|
|
2017
Q1 | $1.14M | Hold |
56,100
| – | – | 0.35% | 140 |
|
|
2016
Q4 | $1.06M | Sell |
56,100
-9,000
| -14% | -$170K | 0.32% | 139 |
|
|
2016
Q3 | $1.48M | Sell |
65,100
-10,000
| -13% | -$227K | 0.45% | 118 |
|
|
2016
Q2 | $1.56M | Hold |
75,100
| – | – | 0.47% | 99 |
|
|
2016
Q1 | $1.34M | Sell |
75,100
-32,000
| -30% | -$573K | 0.41% | 129 |
|
|
2015
Q4 | $1.59M | Buy |
107,100
+19,216
| +22% | +$285K | 0.47% | 80 |
|
|
2015
Q3 | $1.41M | Buy |
87,884
+58,522
| +199% | +$940K | 0.44% | 86 |
|
|
2015
Q2 | $511K | Hold |
29,362
| – | – | 0.29% | 123 |
|
|
2015
Q1 | $646K | Buy |
+29,362
| New | +$646K | 0.36% | 109 |
|