Quinn Opportunity Partners’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 | $1.47M | Sell |
409,660
-5,000
| -1% | -$17.9K | 0.12% | 153 |
|
|
2025
Q1 | $995K | Buy |
414,660
+80,000
| +24% | +$192K | 0.07% | 205 |
|
|
2024
Q4 | $770K | Hold |
334,660
| – | – | 0.05% | 213 |
|
|
2024
Q3 | $1.4M | Sell |
334,660
-20,000
| -6% | -$83.8K | 0.14% | 118 |
|
|
2024
Q2 | $1.08M | Buy |
354,660
+258,660
| +269% | +$789K | 0.12% | 120 |
|
|
2024
Q1 | $236K | Hold |
96,000
| – | – | 0.03% | 200 |
|
|
2023
Q4 | $359K | Hold |
96,000
| – | – | 0.04% | 162 |
|
|
2023
Q3 | $186K | Sell |
96,000
-35,000
| -27% | -$67.9K | 0.02% | 194 |
|
|
2023
Q2 | $295K | Sell |
131,000
-35,600
| -21% | -$80.1K | 0.04% | 162 |
|
|
2023
Q1 | $225K | Hold |
166,600
| – | – | 0.02% | 196 |
|
|
2022
Q4 | $108K | Hold |
166,600
| – | – | 0.01% | 170 |
|
|
2022
Q3 | $165K | Sell |
166,600
-9,000
| -5% | -$8.91K | 0.02% | 162 |
|
|
2022
Q2 | $320K | Buy |
175,600
+85,600
| +95% | +$156K | 0.03% | 157 |
|
|
2022
Q1 | $288K | Hold |
90,000
| – | – | 0.01% | 139 |
|
|
2021
Q4 | $278K | Hold |
90,000
| – | – | 0.02% | 181 |
|
|
2021
Q3 | $305K | Hold |
90,000
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $376K | Hold |
90,000
| – | – | 0.02% | 197 |
|
|
2021
Q1 | $430K | Buy |
90,000
+40,000
| +80% | +$191K | 0.03% | 198 |
|
|
2020
Q4 | $206K | Hold |
50,000
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $176K | Buy |
+50,000
| New | +$176K | 0.02% | 180 |
|