PNC Financial Services Group’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
Q2 | $2.04K | Buy |
570
+315
| +124% | +$1.13K | ﹤0.01% | 4404 |
|
|
2025
Q1 | $612 | Buy |
+255
| New | +$612 | ﹤0.01% | 4603 |
|
|
2023
Q2 | – | Sell |
-11,516
| Closed | -$15.5K | – | 4759 |
|
|
2023
Q1 | $15.5K | Buy |
+11,516
| New | +$15.5K | ﹤0.01% | 3611 |
|
|
2022
Q4 | – | Sell |
-1,928
| Closed | -$2K | – | 4784 |
|
|
2022
Q3 | $2K | Sell |
1,928
-9,265
| -83% | -$9.61K | ﹤0.01% | 4168 |
|
|
2022
Q2 | $20K | Sell |
11,193
-7,860
| -41% | -$14K | ﹤0.01% | 3488 |
|
|
2022
Q1 | $61K | Buy |
19,053
+9,124
| +92% | +$29.2K | ﹤0.01% | 2988 |
|
|
2021
Q4 | $31K | Sell |
9,929
-5,397
| -35% | -$16.9K | ﹤0.01% | 3355 |
|
|
2021
Q3 | $52K | Buy |
15,326
+1,850
| +14% | +$6.28K | ﹤0.01% | 3045 |
|
|
2021
Q2 | $57K | Sell |
13,476
-6,675
| -33% | -$28.2K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $96K | Buy |
20,151
+4,403
| +28% | +$21K | ﹤0.01% | 2598 |
|
|
2020
Q4 | $64K | Sell |
15,748
-6,101
| -28% | -$24.8K | ﹤0.01% | 2754 |
|
|
2020
Q3 | $78K | Buy |
21,849
+1,860
| +9% | +$6.64K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $88K | Buy |
19,989
+721
| +4% | +$3.17K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $70K | Buy |
19,268
+4,008
| +26% | +$14.6K | ﹤0.01% | 2435 |
|
|
2019
Q4 | $130K | Sell |
15,260
-15,159
| -50% | -$129K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $282K | Buy |
30,419
+189
| +0.6% | +$1.75K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $248K | Buy |
30,230
+1,016
| +3% | +$8.34K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $344K | Buy |
29,214
+11,577
| +66% | +$136K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $207K | Buy |
17,637
+5,202
| +42% | +$61.1K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $219K | Sell |
12,435
-18
| -0.1% | -$317 | ﹤0.01% | 2144 |
|
|
2018
Q2 | $226K | Sell |
12,453
-1,196
| -9% | -$21.7K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $213K | Buy |
13,649
+107
| +0.8% | +$1.67K | ﹤0.01% | 2131 |
|
|
2017
Q4 | $259K | Buy |
13,542
+820
| +6% | +$15.7K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $248K | Buy |
12,722
+2,358
| +23% | +$46K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $211K | Sell |
10,364
-4,190
| -29% | -$85.3K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $294K | Sell |
14,554
-3,883
| -21% | -$78.4K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $350K | Buy |
18,437
+2,745
| +17% | +$52.1K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $356K | Buy |
15,692
+663
| +4% | +$15K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $312K | Buy |
15,029
+591
| +4% | +$12.3K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $258K | Sell |
14,438
-4,385
| -23% | -$78.4K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $280K | Buy |
18,823
+10,089
| +116% | +$150K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $139K | Sell |
8,734
-2,522
| -22% | -$40.1K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $195K | Buy |
11,256
+2,381
| +27% | +$41.2K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $196K | Sell |
8,875
-4,072
| -31% | -$89.9K | ﹤0.01% | 2251 |
|
|
2014
Q4 | $284K | Buy |
12,947
+66
| +0.5% | +$1.45K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $267K | Sell |
12,881
-632
| -5% | -$13.1K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $326K | Buy |
13,513
+1,640
| +14% | +$39.6K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $264K | Buy |
11,873
+537
| +5% | +$11.9K | ﹤0.01% | 1738 |
|
|
2013
Q4 | $249K | Sell |
11,336
-4,712
| -29% | -$104K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $372K | Buy |
16,048
+3,032
| +23% | +$70.3K | ﹤0.01% | 1524 |
|
|
2013
Q2 | $335K | Buy |
+13,016
| New | +$335K | ﹤0.01% | 1505 |
|