RhumbLine Advisers’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 | $1.39M | Buy |
388,581
+7,084
| +2% | +$25.4K | ﹤0.01% | 2085 |
|
|
2025
Q1 | $916K | Sell |
381,497
-33,285
| -8% | -$79.9K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $954K | Buy |
414,782
+3,881
| +0.9% | +$8.93K | ﹤0.01% | 2277 |
|
|
2024
Q3 | $1.72M | Sell |
410,901
-29,846
| -7% | -$125K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $1.34M | Sell |
440,747
-16,841
| -4% | -$51.4K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $1.13M | Sell |
457,588
-5,274
| -1% | -$13K | ﹤0.01% | 2192 |
|
|
2023
Q4 | $1.73M | Buy |
462,862
+211
| +0% | +$789 | ﹤0.01% | 1978 |
|
|
2023
Q3 | $898K | Sell |
462,651
-2,351
| -0.5% | -$4.56K | ﹤0.01% | 2268 |
|
|
2023
Q2 | $1.05M | Buy |
465,002
+27,409
| +6% | +$61.7K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $591K | Sell |
437,593
-5,727
| -1% | -$7.74K | ﹤0.01% | 2371 |
|
|
2022
Q4 | $287K | Sell |
443,320
-234,598
| -35% | -$152K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $671K | Sell |
677,918
-83,803
| -11% | -$82.9K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $1.39M | Buy |
761,721
+21,836
| +3% | +$39.7K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $2.37M | Buy |
739,885
+2,206
| +0.3% | +$7.06K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $2.28M | Buy |
737,679
+1,652
| +0.2% | +$5.1K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $2.5M | Sell |
736,027
-161,390
| -18% | -$547K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $3.75M | Sell |
897,417
-9,826
| -1% | -$41.1K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $4.34M | Buy |
907,243
+9,022
| +1% | +$43.1K | 0.01% | 1484 |
|
|
2020
Q4 | $3.7M | Sell |
898,221
-21,921
| -2% | -$90.3K | 0.01% | 1533 |
|
|
2020
Q3 | $3.24M | Buy |
920,142
+14,838
| +2% | +$52.2K | 0.01% | 1419 |
|
|
2020
Q2 | $4.01M | Buy |
905,304
+63,688
| +8% | +$282K | 0.01% | 1337 |
|
|
2020
Q1 | $3.06M | Buy |
841,616
+40,084
| +5% | +$146K | 0.01% | 1312 |
|
|
2019
Q4 | $6.77M | Buy |
801,532
+20,928
| +3% | +$177K | 0.01% | 1076 |
|
|
2019
Q3 | $7.22M | Sell |
780,604
-44,905
| -5% | -$416K | 0.01% | 968 |
|
|
2019
Q2 | $6.83M | Buy |
825,509
+184,792
| +29% | +$1.53M | 0.01% | 1011 |
|
|
2019
Q1 | $7.55M | Buy |
640,717
+25,951
| +4% | +$306K | 0.01% | 930 |
|
|
2018
Q4 | $7.21M | Buy |
614,766
+179,067
| +41% | +$2.1M | 0.02% | 881 |
|
|
2018
Q3 | $7.65M | Sell |
435,699
-14,059
| -3% | -$247K | 0.01% | 825 |
|
|
2018
Q2 | $8.14M | Sell |
449,758
-1,199
| -0.3% | -$21.7K | 0.02% | 784 |
|
|
2018
Q1 | $7.06M | Sell |
450,957
-15,086
| -3% | -$236K | 0.01% | 827 |
|
|
2017
Q4 | $8.93M | Sell |
466,043
-721
| -0.2% | -$13.8K | 0.02% | 737 |
|
|
2017
Q3 | $9.13M | Sell |
466,764
-2,112
| -0.5% | -$41.3K | 0.02% | 714 |
|
|
2017
Q2 | $9.58M | Sell |
468,876
-17,732
| -4% | -$362K | 0.02% | 651 |
|
|
2017
Q1 | $9.85M | Buy |
486,608
+34,404
| +8% | +$697K | 0.02% | 654 |
|
|
2016
Q4 | $8.56M | Buy |
452,204
+40,181
| +10% | +$761K | 0.02% | 684 |
|
|
2016
Q3 | $9.36M | Buy |
412,023
+20,219
| +5% | +$459K | 0.03% | 589 |
|
|
2016
Q2 | $8.16M | Buy |
391,804
+24,514
| +7% | +$511K | 0.02% | 613 |
|
|
2016
Q1 | $6.57M | Buy |
367,290
+10,590
| +3% | +$189K | 0.02% | 708 |
|
|
2015
Q4 | $5.29M | Buy |
356,700
+256
| +0.1% | +$3.8K | 0.02% | 798 |
|
|
2015
Q3 | $5.72M | Buy |
356,444
+18,654
| +6% | +$300K | 0.02% | 745 |
|
|
2015
Q2 | $5.88M | Buy |
337,790
+13,920
| +4% | +$242K | 0.02% | 756 |
|
|
2015
Q1 | $7.12M | Buy |
323,870
+56,649
| +21% | +$1.25M | 0.02% | 670 |
|
|
2014
Q4 | $5.86M | Buy |
267,221
+6,514
| +2% | +$143K | 0.02% | 725 |
|
|
2014
Q3 | $5.41M | Sell |
260,707
-1,332
| -0.5% | -$27.6K | 0.02% | 733 |
|
|
2014
Q2 | $6.31M | Sell |
262,039
-13,894
| -5% | -$334K | 0.02% | 685 |
|
|
2014
Q1 | $6.15M | Sell |
275,933
-4,490
| -2% | -$100K | 0.02% | 720 |
|
|
2013
Q4 | $6.18M | Sell |
280,423
-22,224
| -7% | -$490K | 0.02% | 712 |
|
|
2013
Q3 | $7M | Sell |
302,647
-2,625
| -0.9% | -$60.7K | 0.02% | 651 |
|
|
2013
Q2 | $7.85M | Buy |
+305,272
| New | +$7.85M | 0.03% | 563 |
|