RhumbLine Advisers’s Diversified Healthcare Trust DHC Stock Holding History

RhumbLine Advisers’s Portfolio DHC Stock Details DHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.04M	Sell	307,213 -11,374	-4%	-$72.1K	﹤0.01%	1849
2025 Q4	$1.55M	Sell	318,587 -50,847	-14%	-$231K	﹤0.01%	2007
2025 Q3	$1.63M	Sell	369,434 -19,147	-5%	-$72.9K	﹤0.01%	2013
2025 Q2	$1.39M	Buy	388,581 +7,084	+2%	+$20.4K	﹤0.01%	2085
2025 Q1	$916K	Sell	381,497 -33,285	-8%	-$82.1K	﹤0.01%	2219
2024 Q4	$954K	Buy	414,782 +3,881	+0.9%	+$11.4K	﹤0.01%	2277
2024 Q3	$1.72M	Sell	410,901 -29,846	-7%	-$101K	﹤0.01%	1988
2024 Q2	$1.34M	Sell	440,747 -16,841	-4%	-$42.7K	﹤0.01%	2085
2024 Q1	$1.13M	Sell	457,588 -5,274	-1%	-$15.1K	﹤0.01%	2192
2023 Q4	$1.73M	Buy	462,862 +211	+0%	+$496	﹤0.01%	1978
2023 Q3	$898K	Sell	462,651 -2,351	-0.5%	-$5.96K	﹤0.01%	2268
2023 Q2	$1.05M	Buy	465,002 +27,409	+6%	+$39.4K	﹤0.01%	2259
2023 Q1	$591K	Sell	437,593 -5,727	-1%	-$5.92K	﹤0.01%	2371
2022 Q4	$287K	Sell	443,320 -234,598	-35%	-$232K	﹤0.01%	2691
2022 Q3	$671K	Sell	677,918 -83,803	-11%	-$134K	﹤0.01%	2360
2022 Q2	$1.39M	Buy	761,721 +21,836	+3%	+$49.9K	﹤0.01%	1958
2022 Q1	$2.37M	Buy	739,885 +2,206	+0.3%	+$6.74K	﹤0.01%	1725
2021 Q4	$2.28M	Buy	737,679 +1,652	+0.2%	+$5.34K	﹤0.01%	1808
2021 Q3	$2.5M	Sell	736,027 -161,390	-18%	-$609K	﹤0.01%	1771
2021 Q2	$3.75M	Sell	897,417 -9,826	-1%	-$40.6K	﹤0.01%	1597
2021 Q1	$4.34M	Buy	907,243 +9,022	+1%	+$41.5K	0.01%	1484
2020 Q4	$3.7M	Sell	898,221 -21,921	-2%	-$86.4K	0.01%	1533
2020 Q3	$3.24M	Buy	920,142 +14,838	+2%	+$57.9K	0.01%	1419
2020 Q2	$4.01M	Buy	905,304 +63,688	+8%	+$225K	0.01%	1337
2020 Q1	$3.06M	Buy	841,616 +40,084	+5%	+$263K	0.01%	1312
2019 Q4	$6.76M	Buy	801,532 +20,928	+3%	+$176K	0.01%	1076
2019 Q3	$7.22M	Sell	780,604 -44,905	-5%	-$387K	0.01%	968
2019 Q2	$6.83M	Buy	825,509 +184,792	+29%	+$1.54M	0.01%	1011
2019 Q1	$7.55M	Buy	640,717 +25,951	+4%	+$332K	0.01%	930
2018 Q4	$7.21M	Buy	614,766 +179,067	+41%	+$2.66M	0.02%	881
2018 Q3	$7.65M	Sell	435,699 -14,059	-3%	-$258K	0.01%	825
2018 Q2	$8.14M	Sell	449,758 -1,199	-0.3%	-$19.8K	0.02%	784
2018 Q1	$7.06M	Sell	450,957 -15,086	-3%	-$251K	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%	-$41.2K	0.02%	714
2017 Q2	$9.58M	Sell	468,876 -17,732	-4%	-$378K	0.02%	651
2017 Q1	$9.85M	Buy	486,608 +34,404	+8%	+$675K	0.02%	654
2016 Q4	$8.56M	Buy	452,204 +40,181	+10%	+$779K	0.02%	684
2016 Q3	$9.36M	Buy	412,023 +20,219	+5%	+$447K	0.03%	589
2016 Q2	$8.16M	Buy	391,804 +24,514	+7%	+$457K	0.02%	613
2016 Q1	$6.57M	Buy	367,290 +10,590	+3%	+$165K	0.02%	708
2015 Q4	$5.29M	Buy	356,700 +256	+0.1%	+$3.83K	0.02%	798
2015 Q3	$5.72M	Buy	356,444 +18,654	+6%	+$308K	0.02%	745
2015 Q2	$5.88M	Buy	337,790 +13,920	+4%	+$276K	0.02%	756
2015 Q1	$7.12M	Buy	323,870 +56,649	+21%	+$1.27M	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%	-$30.2K	0.02%	733
2014 Q2	$6.31M	Sell	262,039 -13,894	-5%	-$325K	0.02%	685
2014 Q1	$6.14M	Sell	275,933 -4,490	-2%	-$98.2K	0.02%	720
2013 Q4	$6.18M	Sell	280,423 -22,224	-7%	-$514K	0.02%	712
2013 Q3	$7M	Sell	302,647 -2,625	-0.9%	-$63.5K	0.02%	651
2013 Q2	$7.84M	Buy	+305,272	New	+$8.29M	0.03%	563