Quantbot Technologies’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2K | Buy |
+24,344
| New | +$87.2K | ﹤0.01% | 1427 |
|
|
2025
Q1 | – | Sell |
-34,175
| Closed | -$78.6K | – | 1566 |
|
|
2024
Q4 | $78.6K | Buy |
34,175
+13,388
| +64% | +$30.8K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $87.1K | Sell |
20,787
-11,738
| -36% | -$49.2K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $99.2K | Sell |
32,525
-27,604
| -46% | -$84.2K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $148K | Buy |
60,129
+9,508
| +19% | +$23.4K | 0.01% | 1087 |
|
|
2023
Q4 | $189K | Buy |
+50,621
| New | +$189K | 0.01% | 1030 |
|
|
2021
Q1 | – | Sell |
-3,700
| Closed | -$15K | – | 1482 |
|
|
2020
Q4 | $15K | Buy |
3,700
+700
| +23% | +$2.84K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $10K | Buy |
+3,000
| New | +$10K | ﹤0.01% | 1115 |
|
|
2020
Q2 | – | Sell |
-635
| Closed | -$2K | – | 1191 |
|
|
2020
Q1 | $2K | Buy |
+635
| New | +$2K | ﹤0.01% | 802 |
|
|
2019
Q2 | – | Sell |
-7,300
| Closed | -$85K | – | 1240 |
|
|
2019
Q1 | $85K | Buy |
+7,300
| New | +$85K | 0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-29,837
| Closed | -$523K | – | 1103 |
|
|
2018
Q3 | $523K | Buy |
29,837
+22,168
| +289% | +$389K | 0.04% | 534 |
|
|
2018
Q2 | $138K | Sell |
7,669
-38,912
| -84% | -$700K | 0.01% | 809 |
|
|
2018
Q1 | $729K | Buy |
+46,581
| New | +$729K | 0.06% | 388 |
|
|
2017
Q3 | – | Sell |
-61,426
| Closed | -$1.26M | – | 1240 |
|
|
2017
Q2 | $1.26M | Sell |
61,426
-11,597
| -16% | -$237K | 0.12% | 222 |
|
|
2017
Q1 | $1.48M | Buy |
73,023
+56,361
| +338% | +$1.14M | 0.16% | 155 |
|
|
2016
Q4 | $315K | Buy |
+16,662
| New | +$315K | 0.03% | 451 |
|
|
2016
Q1 | – | Sell |
-12,816
| Closed | -$190K | – | 1195 |
|
|
2015
Q4 | $190K | Sell |
12,816
-12,042
| -48% | -$179K | 0.03% | 469 |
|
|
2015
Q3 | $399K | Sell |
24,858
-27,926
| -53% | -$448K | 0.07% | 316 |
|
|
2015
Q2 | $918K | Buy |
52,784
+32,831
| +165% | +$571K | 0.16% | 138 |
|
|
2015
Q1 | $438K | Buy |
19,953
+10,711
| +116% | +$235K | 0.11% | 235 |
|
|
2014
Q4 | $202K | Buy |
9,242
+4,780
| +107% | +$104K | 0.06% | 407 |
|
|
2014
Q3 | $92K | Buy |
+4,462
| New | +$92K | 0.01% | 875 |
|
|
2014
Q2 | – | Sell |
-3,330
| Closed | -$74K | – | 1211 |
|
|
2014
Q1 | $74K | Buy |
+3,330
| New | +$74K | 0.02% | 674 |
|