Royal Bank of Canada’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 | $354K | Buy |
99,069
+54,727
| +123% | +$196K | ﹤0.01% | 4397 |
|
|
2025
Q1 | $106K | Sell |
44,342
-6,829
| -13% | -$16.3K | ﹤0.01% | 4823 |
|
|
2024
Q4 | $118K | Buy |
51,171
+26,322
| +106% | +$60.7K | ﹤0.01% | 4775 |
|
|
2024
Q3 | $104K | Buy |
24,849
+1,744
| +8% | +$7.3K | ﹤0.01% | 4867 |
|
|
2024
Q2 | $70K | Buy |
23,105
+13,996
| +154% | +$42.4K | ﹤0.01% | 5100 |
|
|
2024
Q1 | $22K | Sell |
9,109
-69,975
| -88% | -$169K | ﹤0.01% | 5425 |
|
|
2023
Q4 | $296K | Buy |
79,084
+38,959
| +97% | +$146K | ﹤0.01% | 4226 |
|
|
2023
Q3 | $78K | Buy |
40,125
+6,529
| +19% | +$12.7K | ﹤0.01% | 5055 |
|
|
2023
Q2 | $75K | Buy |
33,596
+18,446
| +122% | +$41.2K | ﹤0.01% | 5099 |
|
|
2023
Q1 | $20K | Sell |
15,150
-40,154
| -73% | -$53K | ﹤0.01% | 5638 |
|
|
2022
Q4 | $36K | Buy |
55,304
+35,845
| +184% | +$23.3K | ﹤0.01% | 5590 |
|
|
2022
Q3 | $19K | Sell |
19,459
-1,051
| -5% | -$1.03K | ﹤0.01% | 5675 |
|
|
2022
Q2 | $37K | Buy |
20,510
+5,151
| +34% | +$9.29K | ﹤0.01% | 5385 |
|
|
2022
Q1 | $49K | Sell |
15,359
-20,572
| -57% | -$65.6K | ﹤0.01% | 5632 |
|
|
2021
Q4 | $111K | Sell |
35,931
-40,490
| -53% | -$125K | ﹤0.01% | 5327 |
|
|
2021
Q3 | $259K | Buy |
76,421
+11,981
| +19% | +$40.6K | ﹤0.01% | 4436 |
|
|
2021
Q2 | $269K | Buy |
64,440
+8,983
| +16% | +$37.5K | ﹤0.01% | 4344 |
|
|
2021
Q1 | $265K | Sell |
55,457
-139,960
| -72% | -$669K | ﹤0.01% | 4248 |
|
|
2020
Q4 | $805K | Buy |
195,417
+36,393
| +23% | +$150K | ﹤0.01% | 3225 |
|
|
2020
Q3 | $560K | Sell |
159,024
-7,932
| -5% | -$27.9K | ﹤0.01% | 3318 |
|
|
2020
Q2 | $738K | Buy |
166,956
+77,745
| +87% | +$344K | ﹤0.01% | 3030 |
|
|
2020
Q1 | $324K | Sell |
89,211
-25,295
| -22% | -$91.9K | ﹤0.01% | 3527 |
|
|
2019
Q4 | $965K | Sell |
114,506
-90,289
| -44% | -$761K | ﹤0.01% | 2944 |
|
|
2019
Q3 | $1.9M | Sell |
204,795
-11,831
| -5% | -$110K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $1.79M | Sell |
216,626
-61,365
| -22% | -$508K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $3.27M | Sell |
277,991
-7,316
| -3% | -$86.2K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $3.34M | Sell |
285,307
-61,260
| -18% | -$718K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $6.06M | Buy |
346,567
+106,234
| +44% | +$1.86M | ﹤0.01% | 1652 |
|
|
2018
Q2 | $4.35M | Sell |
240,333
-8,039
| -3% | -$145K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $3.89M | Buy |
248,372
+20,904
| +9% | +$327K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $4.36M | Sell |
227,468
-8,133
| -3% | -$156K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $4.61M | Buy |
235,601
+79,001
| +50% | +$1.54M | ﹤0.01% | 1666 |
|
|
2017
Q2 | $3.2M | Sell |
156,600
-4,483
| -3% | -$91.6K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $3.26M | Sell |
161,083
-15,292
| -9% | -$310K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $3.34M | Sell |
176,375
-154,694
| -47% | -$2.93M | ﹤0.01% | 1755 |
|
|
2016
Q3 | $7.52M | Sell |
331,069
-118,262
| -26% | -$2.69M | ﹤0.01% | 1362 |
|
|
2016
Q2 | $9.36M | Sell |
449,331
-51,834
| -10% | -$1.08M | 0.01% | 1238 |
|
|
2016
Q1 | $8.97M | Sell |
501,165
-30,027
| -6% | -$537K | 0.01% | 1234 |
|
|
2015
Q4 | $7.88M | Buy |
531,192
+286,449
| +117% | +$4.25M | 0.01% | 1319 |
|
|
2015
Q3 | $3.93M | Sell |
244,743
-31,765
| -11% | -$510K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $4.81M | Sell |
276,508
-262,252
| -49% | -$4.56M | ﹤0.01% | 1391 |
|
|
2015
Q1 | $11.9M | Buy |
538,760
+12,934
| +2% | +$284K | 0.01% | 969 |
|
|
2014
Q4 | $11.5M | Buy |
525,826
+118,713
| +29% | +$2.6M | 0.01% | 963 |
|
|
2014
Q3 | $8.44M | Buy |
407,113
+38,880
| +11% | +$806K | 0.01% | 1089 |
|
|
2014
Q2 | $8.86M | Buy |
368,233
+2,869
| +0.8% | +$69.1K | 0.01% | 1093 |
|
|
2014
Q1 | $8.14M | Buy |
365,364
+75,088
| +26% | +$1.67M | 0.01% | 1091 |
|
|
2013
Q4 | $6.4M | Buy |
290,276
+894
| +0.3% | +$19.7K | ﹤0.01% | 1193 |
|
|
2013
Q3 | $6.69M | Buy |
289,382
+54,561
| +23% | +$1.26M | 0.01% | 1120 |
|
|
2013
Q2 | $6.04M | Buy |
+234,821
| New | +$6.04M | 0.01% | 1074 |
|