Prudential Financial
DHC

Prudential Financial’s Diversified Healthcare Trust DHC Stock Holding History

Prudential Financial’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.62M Buy
2,129,197
+151,479
+8% +$542K 0.01% 724
2025
Q1 		$4.75M Buy
1,977,718
+173,640
+10% +$417K 0.01% 860
2024
Q4 		$4.15M Buy
1,804,078
+241,400
+15% +$555K 0.01% 953
2024
Q3 		$6.55M Buy
1,562,678
+2,145
+0.1% +$8.99K 0.01% 868
2024
Q2 		$4.76M Buy
1,560,533
+121,500
+8% +$371K 0.01% 942
2024
Q1 		$3.54M Sell
1,439,033
-809,529
-36% -$1.99M 0.01% 1126
2023
Q4 		$8.41M Sell
2,248,562
-145,221
-6% -$543K 0.01% 714
2023
Q3 		$4.64M Sell
2,393,783
-636,670
-21% -$1.24M 0.01% 922
2023
Q2 		$6.82M Buy
3,030,453
+791,500
+35% +$1.78M 0.01% 779
2023
Q1 		$3.02M Sell
2,238,953
-11,350
-0.5% -$15.3K ﹤0.01% 1088
2022
Q4 		$1.46M Sell
2,250,303
-436,796
-16% -$283K ﹤0.01% 1497
2022
Q3 		$2.66M Buy
2,687,099
+1,068,315
+66% +$1.06M ﹤0.01% 1159
2022
Q2 		$2.95M Buy
1,618,784
+966,960
+148% +$1.76M ﹤0.01% 1172
2022
Q1 		$2.09M Sell
651,824
-993,050
-60% -$3.18M ﹤0.01% 1473
2021
Q4 		$5.08M Sell
1,644,874
-620,851
-27% -$1.92M 0.01% 1017
2021
Q3 		$7.68M Buy
2,265,725
+376,682
+20% +$1.28M 0.01% 817
2021
Q2 		$7.9M Buy
1,889,043
+830,068
+78% +$3.47M 0.01% 859
2021
Q1 		$5.06M Sell
1,058,975
-348,160
-25% -$1.66M 0.01% 1022
2020
Q4 		$5.8M Sell
1,407,135
-248,685
-15% -$1.02M 0.01% 942
2020
Q3 		$5.83M Sell
1,655,820
-1,710,855
-51% -$6.02M 0.01% 873
2020
Q2 		$14.9M Sell
3,366,675
-71,276
-2% -$315K 0.03% 540
2020
Q1 		$12.5M Sell
3,437,951
-1,229,820
-26% -$4.46M 0.03% 555
2019
Q4 		$39.4M Buy
4,667,771
+112,802
+2% +$952K 0.06% 355
2019
Q3 		$42.2M Buy
4,554,969
+294,453
+7% +$2.73M 0.07% 319
2019
Q2 		$35.2M Buy
4,260,516
+761,872
+22% +$6.3M 0.05% 368
2019
Q1 		$41.2M Buy
3,498,644
+717,090
+26% +$8.45M 0.07% 295
2018
Q4 		$32.6M Buy
2,781,554
+54,561
+2% +$639K 0.06% 362
2018
Q3 		$47.9M Sell
2,726,993
-595,377
-18% -$10.5M 0.07% 294
2018
Q2 		$60.1M Buy
3,322,370
+60,527
+2% +$1.09M 0.09% 245
2018
Q1 		$51.1M Buy
3,261,843
+45,351
+1% +$710K 0.08% 277
2017
Q4 		$61.6M Buy
3,216,492
+220,280
+7% +$4.22M 0.08% 267
2017
Q3 		$58.6M Buy
2,996,212
+431,702
+17% +$8.44M 0.08% 260
2017
Q2 		$52.4M Buy
2,564,510
+20,275
+0.8% +$414K 0.08% 292
2017
Q1 		$51.5M Buy
2,544,235
+8,059
+0.3% +$163K 0.08% 272
2016
Q4 		$48M Buy
2,536,176
+390,269
+18% +$7.39M 0.08% 285
2016
Q3 		$48.7M Sell
2,145,907
-368,778
-15% -$8.38M 0.08% 267
2016
Q2 		$52.4M Sell
2,514,685
-107,391
-4% -$2.24M 0.09% 235
2016
Q1 		$46.9M Sell
2,622,076
-3,220,123
-55% -$57.6M 0.08% 251
2015
Q4 		$86.7M Buy
5,842,199
+2,246,348
+62% +$33.3M 0.16% 143
2015
Q3 		$57.7M Buy
3,595,851
+1,455,795
+68% +$23.4M 0.11% 187
2015
Q2 		$37.2M Buy
2,140,056
+261,445
+14% +$4.55M 0.07% 320
2015
Q1 		$41.3M Buy
1,878,611
+520,947
+38% +$11.5M 0.07% 304
2014
Q4 		$29.8M Buy
1,357,664
+452,514
+50% +$9.92M 0.05% 371
2014
Q3 		$18.8M Buy
905,150
+235,273
+35% +$4.88M 0.04% 497
2014
Q2 		$16.1M Sell
669,877
-193,399
-22% -$4.66M 0.03% 564
2014
Q1 		$19.2M Buy
863,276
+415,708
+93% +$9.26M 0.04% 496
2013
Q4 		$9.86M Sell
447,568
-57,009
-11% -$1.26M 0.02% 705
2013
Q3 		$11.7M Buy
504,577
+378,775
+301% +$8.76M 0.02% 618
2013
Q2 		$3.23M Buy
+125,802
New +$3.23M 0.01% 1115