ProShare Advisors’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
45,031
-2,252
| -5% | -$8.06K | ﹤0.01% | 1775 |
|
|
2025
Q1 | $113K | Sell |
47,283
-14,233
| -23% | -$34.2K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $141K | Buy |
61,516
+20,242
| +49% | +$46.6K | ﹤0.01% | 1991 |
|
|
2024
Q3 | $173K | Buy |
41,274
+9,253
| +29% | +$38.8K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $97.7K | Sell |
32,021
-10,930
| -25% | -$33.3K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $106K | Buy |
42,951
+3,380
| +9% | +$8.32K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $148K | Buy |
39,571
+8,515
| +27% | +$31.8K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $60.2K | Sell |
31,056
-36
| -0.1% | -$70 | ﹤0.01% | 1698 |
|
|
2023
Q2 | $70K | Buy |
31,092
+3,095
| +11% | +$6.96K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $37.8K | Sell |
27,997
-2,612
| -9% | -$3.53K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $19.8K | Sell |
30,609
-2,124
| -6% | -$1.37K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $32K | Sell |
32,733
-845
| -3% | -$826 | ﹤0.01% | 1696 |
|
|
2022
Q2 | $60K | Sell |
33,578
-19,254
| -36% | -$34.4K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $169K | Sell |
52,832
-6,512
| -11% | -$20.8K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $183K | Buy |
59,344
+22,775
| +62% | +$70.2K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $124K | Sell |
36,569
-31,485
| -46% | -$107K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $284K | Sell |
68,054
-2,493
| -4% | -$10.4K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $337K | Buy |
70,547
+13,274
| +23% | +$63.4K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $236K | Buy |
57,273
+23,754
| +71% | +$97.9K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $118K | Sell |
33,519
-32,941
| -50% | -$116K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $294K | Buy |
66,460
+16,552
| +33% | +$73.2K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $181K | Sell |
49,908
-50,276
| -50% | -$182K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $846K | Buy |
100,184
+5,544
| +6% | +$46.8K | ﹤0.01% | 855 |
|
|
2019
Q3 | $876K | Buy |
94,640
+23,328
| +33% | +$216K | ﹤0.01% | 791 |
|
|
2019
Q2 | $590K | Sell |
71,312
-2,540
| -3% | -$21K | ﹤0.01% | 949 |
|
|
2019
Q1 | $870K | Buy |
73,852
+5,718
| +8% | +$67.4K | 0.01% | 825 |
|
|
2018
Q4 | $799K | Sell |
68,134
-6,555
| -9% | -$76.9K | 0.01% | 776 |
|
|
2018
Q3 | $1.31M | Sell |
74,689
-5,091
| -6% | -$89.4K | 0.01% | 711 |
|
|
2018
Q2 | $1.44M | Sell |
79,780
-1,888
| -2% | -$34.1K | 0.01% | 699 |
|
|
2018
Q1 | $1.28M | Sell |
81,668
-1,704
| -2% | -$26.7K | 0.01% | 743 |
|
|
2017
Q4 | $1.6M | Buy |
83,372
+12,599
| +18% | +$241K | 0.01% | 677 |
|
|
2017
Q3 | $1.38M | Sell |
70,773
-9,081
| -11% | -$178K | 0.01% | 652 |
|
|
2017
Q2 | $1.63M | Sell |
79,854
-5,220
| -6% | -$107K | 0.02% | 604 |
|
|
2017
Q1 | $1.72M | Sell |
85,074
-1,114
| -1% | -$22.6K | 0.02% | 599 |
|
|
2016
Q4 | $1.63M | Buy |
86,188
+14,015
| +19% | +$265K | 0.02% | 613 |
|
|
2016
Q3 | $1.64M | Sell |
72,173
-9,464
| -12% | -$215K | 0.02% | 542 |
|
|
2016
Q2 | $1.7M | Sell |
81,637
-10,219
| -11% | -$213K | 0.02% | 570 |
|
|
2016
Q1 | $1.64M | Sell |
91,856
-15,833
| -15% | -$283K | 0.02% | 518 |
|
|
2015
Q4 | $1.6M | Buy |
107,689
+11,021
| +11% | +$164K | 0.02% | 576 |
|
|
2015
Q3 | $1.55M | Sell |
96,668
-23,060
| -19% | -$370K | 0.02% | 547 |
|
|
2015
Q2 | $2.08M | Sell |
119,728
-10,795
| -8% | -$188K | 0.03% | 497 |
|
|
2015
Q1 | $2.87M | Buy |
130,523
+7,623
| +6% | +$168K | 0.03% | 458 |
|
|
2014
Q4 | $2.69M | Sell |
122,900
-67,070
| -35% | -$1.47M | 0.03% | 487 |
|
|
2014
Q3 | $3.94M | Sell |
189,970
-5,621
| -3% | -$117K | 0.05% | 368 |
|
|
2014
Q2 | $4.71M | Buy |
195,591
+77,661
| +66% | +$1.87M | 0.06% | 317 |
|
|
2014
Q1 | $2.63M | Sell |
117,930
-129,270
| -52% | -$2.88M | 0.03% | 583 |
|
|
2013
Q4 | $5.45M | Buy |
247,200
+109,334
| +79% | +$2.41M | 0.08% | 276 |
|
|
2013
Q3 | $3.19M | Buy |
137,866
+409
| +0.3% | +$9.46K | 0.08% | 223 |
|
|
2013
Q2 | $3.53M | Buy |
+137,457
| New | +$3.53M | 0.07% | 271 |
|