RBF Capital’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 | $4.52M | Sell |
1,263,460
-115,454
| -8% | -$413K | 0.22% | 102 |
|
|
2025
Q1 | $3.31M | Buy |
1,378,914
+59,050
| +4% | +$142K | 0.2% | 110 |
|
|
2024
Q4 | $3.04M | Buy |
1,319,864
+19,864
| +2% | +$45.7K | 0.16% | 136 |
|
|
2024
Q3 | $5.45M | Buy |
1,300,000
+1,056,131
| +433% | +$4.43M | 0.27% | 88 |
|
|
2024
Q2 | $744K | Buy |
243,869
+43,869
| +22% | +$134K | 0.04% | 313 |
|
|
2024
Q1 | $492K | Hold |
200,000
| – | – | 0.03% | 404 |
|
|
2023
Q4 | $748K | Buy |
+200,000
| New | +$748K | 0.05% | 308 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$13K | – | 514 |
|
|
2022
Q4 | $13K | Sell |
20,000
-30,000
| -60% | -$19.5K | ﹤0.01% | 522 |
|
|
2022
Q3 | $50K | Hold |
50,000
| – | – | ﹤0.01% | 499 |
|
|
2022
Q2 | $91K | Hold |
50,000
| – | – | 0.01% | 504 |
|
|
2022
Q1 | $159K | Hold |
50,000
| – | – | 0.01% | 482 |
|
|
2021
Q4 | $155K | Hold |
50,000
| – | – | 0.01% | 487 |
|
|
2021
Q3 | $170K | Hold |
50,000
| – | – | 0.01% | 453 |
|
|
2021
Q2 | $209K | Buy |
+50,000
| New | +$209K | 0.01% | 451 |
|