Russell Investments Group’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 | $390K | Sell |
109,045
-9,758
| -8% | -$34.9K | ﹤0.01% | 2438 |
|
|
2025
Q1 | $285K | Sell |
118,803
-187,408
| -61% | -$450K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $704K | Buy |
306,211
+93,096
| +44% | +$214K | ﹤0.01% | 2152 |
|
|
2024
Q3 | $893K | Buy |
213,115
+132,758
| +165% | +$556K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $245K | Buy |
80,357
+10,060
| +14% | +$30.7K | ﹤0.01% | 2426 |
|
|
2024
Q1 | $173K | Hold |
70,297
| – | – | ﹤0.01% | 2477 |
|
|
2023
Q4 | $263K | Sell |
70,297
-518,193
| -88% | -$1.94M | ﹤0.01% | 2376 |
|
|
2023
Q3 | $1.14M | Buy |
588,490
+531,455
| +932% | +$1.03M | ﹤0.01% | 1850 |
|
|
2023
Q2 | $128K | Buy |
+57,035
| New | +$128K | ﹤0.01% | 2557 |
|
|
2023
Q1 | – | Sell |
-1,301,242
| Closed | -$842K | – | 3311 |
|
|
2022
Q4 | $842K | Sell |
1,301,242
-122,877
| -9% | -$79.5K | ﹤0.01% | 2057 |
|
|
2022
Q3 | $1.41M | Buy |
1,424,119
+1,267,129
| +807% | +$1.25M | ﹤0.01% | 1761 |
|
|
2022
Q2 | $284K | Sell |
156,990
-46,389
| -23% | -$83.9K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $649K | Sell |
203,379
-93,890
| -32% | -$300K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $916K | Sell |
297,269
-463,057
| -61% | -$1.43M | ﹤0.01% | 2187 |
|
|
2021
Q3 | $2.58M | Buy |
760,326
+713,190
| +1,513% | +$2.42M | ﹤0.01% | 1681 |
|
|
2021
Q2 | $195K | Sell |
47,136
-44,921
| -49% | -$186K | ﹤0.01% | 2915 |
|
|
2021
Q1 | $438K | Buy |
92,057
+91,857
| +45,929% | +$437K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $0 | Sell |
200
-221,933
| -100% | – | ﹤0.01% | 3072 |
|
|
2020
Q3 | $780K | Sell |
222,133
-33,600
| -13% | -$118K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $1.13M | Sell |
255,733
-112,768
| -31% | -$498K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $1.33M | Buy |
368,501
+151,259
| +70% | +$547K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $1.83M | Sell |
217,242
-8,112
| -4% | -$68.3K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $2.09M | Buy |
225,354
+171,955
| +322% | +$1.59M | ﹤0.01% | 1666 |
|
|
2019
Q2 | $442K | Buy |
53,399
+16,354
| +44% | +$135K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $437K | Buy |
37,045
+9,218
| +33% | +$109K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $327K | Sell |
27,827
-15,806
| -36% | -$186K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $765K | Buy |
43,633
+31,657
| +264% | +$555K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $217K | Sell |
11,976
-24,427
| -67% | -$443K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $569K | Buy |
36,403
+13,825
| +61% | +$216K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $434K | Sell |
22,578
-38,579
| -63% | -$742K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $1.2M | Buy |
61,157
+18,376
| +43% | +$359K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $875K | Sell |
42,781
-98,427
| -70% | -$2.01M | ﹤0.01% | 2181 |
|
|
2017
Q1 | $2.86M | Sell |
141,208
-281,656
| -67% | -$5.7M | 0.01% | 1551 |
|
|
2016
Q4 | $7.9M | Buy |
+422,864
| New | +$7.9M | 0.02% | 981 |
|