Point72 Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $146K | Hold |
40,655
| – | – | ﹤0.01% | 1219 |
|
2025
Q1 | $97.6K | Buy |
40,655
+20,443
| +101% | +$49.1K | ﹤0.01% | 1170 |
|
2024
Q4 | $46.5K | Hold |
20,212
| – | – | ﹤0.01% | 1217 |
|
2024
Q3 | $84.7K | Hold |
20,212
| – | – | ﹤0.01% | 1137 |
|
2024
Q2 | $61.6K | Hold |
20,212
| – | – | ﹤0.01% | 1104 |
|
2024
Q1 | $49.7K | Sell |
20,212
-94,329
| -82% | -$232K | ﹤0.01% | 1343 |
|
2023
Q4 | $428K | Sell |
114,541
-28,462
| -20% | -$106K | ﹤0.01% | 1027 |
|
2023
Q3 | $277K | Buy |
+143,003
| New | +$277K | ﹤0.01% | 1089 |
|
2021
Q1 | – | Sell |
-994,811
| Closed | -$4.1M | – | 950 |
|
2020
Q4 | $4.1M | Buy |
+994,811
| New | +$4.1M | 0.02% | 578 |
|