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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.46M	Sell	1,123,639 -698,636	-38%	-$4.43M	0.01%	747
2025 Q4	$8.84M	Sell	1,822,275 -75,513	-4%	-$342K	0.01%	667
2025 Q3	$8.37M	Sell	1,897,788 -231,409	-11%	-$882K	0.01%	698
2025 Q2	$7.62M	Buy	2,129,197 +151,479	+8%	+$437K	0.01%	724
2025 Q1	$4.75M	Buy	1,977,718 +173,640	+10%	+$428K	0.01%	860
2024 Q4	$4.15M	Buy	1,804,078 +241,400	+15%	+$711K	0.01%	953
2024 Q3	$6.55M	Buy	1,562,678 +2,145	+0.1%	+$7.23K	0.01%	868
2024 Q2	$4.76M	Buy	1,560,533 +121,500	+8%	+$308K	0.01%	942
2024 Q1	$3.54M	Sell	1,439,033 -809,529	-36%	-$2.32M	0.01%	1126
2023 Q4	$8.41M	Sell	2,248,562 -145,221	-6%	-$341K	0.01%	714
2023 Q3	$4.64M	Sell	2,393,783 -636,670	-21%	-$1.61M	0.01%	922
2023 Q2	$6.82M	Buy	3,030,453 +791,500	+35%	+$1.14M	0.01%	779
2023 Q1	$3.02M	Sell	2,238,953 -11,350	-0.5%	-$11.7K	﹤0.01%	1088
2022 Q4	$1.46M	Sell	2,250,303 -436,796	-16%	-$431K	﹤0.01%	1497
2022 Q3	$2.66M	Buy	2,687,099 +1,068,315	+66%	+$1.71M	﹤0.01%	1159
2022 Q2	$2.95M	Buy	1,618,784 +966,960	+148%	+$2.21M	﹤0.01%	1172
2022 Q1	$2.09M	Sell	651,824 -993,050	-60%	-$3.03M	﹤0.01%	1473
2021 Q4	$5.08M	Sell	1,644,874 -620,851	-27%	-$2.01M	0.01%	1017
2021 Q3	$7.68M	Buy	2,265,725 +376,682	+20%	+$1.42M	0.01%	817
2021 Q2	$7.9M	Buy	1,889,043 +830,068	+78%	+$3.43M	0.01%	859
2021 Q1	$5.06M	Sell	1,058,975 -348,160	-25%	-$1.6M	0.01%	1022
2020 Q4	$5.8M	Sell	1,407,135 -248,685	-15%	-$980K	0.01%	942
2020 Q3	$5.83M	Sell	1,655,820 -1,710,855	-51%	-$6.68M	0.01%	873
2020 Q2	$14.9M	Sell	3,366,675 -71,276	-2%	-$252K	0.03%	540
2020 Q1	$12.5M	Sell	3,437,951 -1,229,820	-26%	-$8.07M	0.03%	555
2019 Q4	$39.4M	Buy	4,667,771 +112,802	+2%	+$951K	0.06%	355
2019 Q3	$42.2M	Buy	4,554,969 +294,453	+7%	+$2.54M	0.07%	319
2019 Q2	$35.2M	Buy	4,260,516 +761,872	+22%	+$6.34M	0.05%	368
2019 Q1	$41.2M	Buy	3,498,644 +717,090	+26%	+$9.18M	0.07%	295
2018 Q4	$32.6M	Buy	2,781,554 +54,561	+2%	+$810K	0.06%	362
2018 Q3	$47.9M	Sell	2,726,993 -595,377	-18%	-$10.9M	0.07%	294
2018 Q2	$60.1M	Buy	3,322,370 +60,527	+2%	+$1M	0.09%	245
2018 Q1	$51.1M	Buy	3,261,843 +45,351	+1%	+$754K	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%	+$8.42M	0.08%	260
2017 Q2	$52.4M	Buy	2,564,510 +20,275	+0.8%	+$433K	0.08%	292
2017 Q1	$51.5M	Buy	2,544,235 +8,059	+0.3%	+$158K	0.08%	272
2016 Q4	$48M	Buy	2,536,176 +390,269	+18%	+$7.56M	0.08%	285
2016 Q3	$48.7M	Sell	2,145,907 -368,778	-15%	-$8.16M	0.08%	267
2016 Q2	$52.4M	Sell	2,514,685 -107,391	-4%	-$2M	0.09%	235
2016 Q1	$46.9M	Sell	2,622,076 -3,220,123	-55%	-$50.3M	0.08%	251
2015 Q4	$86.7M	Buy	5,842,199 +2,246,348	+62%	+$33.6M	0.16%	143
2015 Q3	$57.7M	Buy	3,595,851 +1,455,795	+68%	+$24.1M	0.11%	187
2015 Q2	$37.2M	Buy	2,140,056 +261,445	+14%	+$5.18M	0.07%	320
2015 Q1	$41.3M	Buy	1,878,611 +520,947	+38%	+$11.6M	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%	+$5.33M	0.04%	497
2014 Q2	$16.1M	Sell	669,877 -193,399	-22%	-$4.52M	0.03%	564
2014 Q1	$19.2M	Buy	863,276 +415,708	+93%	+$9.09M	0.04%	496
2013 Q4	$9.86M	Sell	447,568 -57,009	-11%	-$1.32M	0.02%	705
2013 Q3	$11.7M	Buy	504,577 +378,775	+301%	+$9.17M	0.02%	618
2013 Q2	$3.23M	Buy	+125,802	New	+$3.41M	0.01%	1115