Quadrant Capital 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 | – | Sell |
-3,267
| Closed | -$7.84K | – | 1680 |
|
|
2025
Q1 | $7.84K | Buy |
3,267
+218
| +7% | +$523 | ﹤0.01% | 2266 |
|
|
2024
Q4 | $7.01K | Sell |
3,049
-197
| -6% | -$453 | ﹤0.01% | 2225 |
|
|
2024
Q3 | $13.6K | Buy |
3,246
+197
| +6% | +$825 | ﹤0.01% | 2046 |
|
|
2024
Q2 | $9.3K | Hold |
3,049
| – | – | ﹤0.01% | 2144 |
|
|
2024
Q1 | $7.5K | Hold |
3,049
| – | – | ﹤0.01% | 2200 |
|
|
2023
Q4 | $11.4K | Buy |
3,049
+813
| +36% | +$3.04K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $4.34K | Buy |
2,236
+194
| +10% | +$376 | ﹤0.01% | 2212 |
|
|
2023
Q2 | $4.6K | Sell |
2,042
-2,787
| -58% | -$6.27K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $6.52K | Buy |
4,829
+3,606
| +295% | +$4.87K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $791 | Sell |
1,223
-11,734
| -91% | -$7.59K | ﹤0.01% | 2578 |
|
|
2022
Q3 | $13K | Buy |
12,957
+7,149
| +123% | +$7.17K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $11K | Sell |
5,808
-2,555
| -31% | -$4.84K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $27K | Buy |
8,363
+4,178
| +100% | +$13.5K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $13K | Buy |
4,185
+2,953
| +240% | +$9.17K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $4K | Sell |
1,232
-143
| -10% | -$464 | ﹤0.01% | 1929 |
|
|
2021
Q2 | $6K | Buy |
1,375
+286
| +26% | +$1.25K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $5K | Sell |
1,089
-307
| -22% | -$1.41K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $6K | Sell |
1,396
-433
| -24% | -$1.86K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $6K | Buy |
1,829
+232
| +15% | +$761 | ﹤0.01% | 1445 |
|
|
2020
Q2 | $7K | Sell |
1,597
-1,377
| -46% | -$6.04K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $11K | Sell |
2,974
-2,364
| -44% | -$8.74K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $41K | Sell |
5,338
-3,583
| -40% | -$27.5K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $78K | Buy |
8,921
+1,258
| +16% | +$11K | 0.01% | 1015 |
|
|
2019
Q2 | $60K | Buy |
7,663
+7,106
| +1,276% | +$55.6K | 0.01% | 1130 |
|
|
2019
Q1 | $5K | Buy |
557
+149
| +37% | +$1.34K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $4K | Sell |
408
-2,530
| -86% | -$24.8K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $49K | Hold |
2,938
| – | – | 0.01% | 659 |
|
|
2018
Q2 | $49K | Buy |
2,938
+1,682
| +134% | +$28.1K | 0.02% | 660 |
|
|
2018
Q1 | $18K | Buy |
1,256
+771
| +159% | +$11K | 0.01% | 996 |
|
|
2017
Q4 | $7K | Sell |
485
-128
| -21% | -$1.85K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $9K | Buy |
613
+95
| +18% | +$1.4K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $5K | Hold |
518
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q1 | $8K | Buy |
518
+253
| +95% | +$3.91K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $4K | Sell |
265
-382
| -59% | -$5.77K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $13K | Hold |
647
| – | – | 0.01% | 940 |
|
|
2016
Q2 | $11K | Buy |
647
+382
| +144% | +$6.5K | 0.01% | 964 |
|
|
2016
Q1 | $4K | Buy |
265
+174
| +191% | +$2.63K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $0 | Buy |
91
+29
| +47% | – | ﹤0.01% | 1598 |
|
|
2015
Q3 | $0 | Buy |
+62
| New | – | ﹤0.01% | 1294 |
|