SEI Investments’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 | $146K | Sell |
40,833
-469
| -1% | -$1.68K | ﹤0.01% | 2634 |
|
|
2025
Q1 | $99.1K | Buy |
41,302
+18,783
| +83% | +$45.1K | ﹤0.01% | 2595 |
|
|
2024
Q4 | $51.8K | Hold |
22,519
| – | – | ﹤0.01% | 2663 |
|
|
2024
Q3 | $94.4K | Sell |
22,519
-46
| -0.2% | -$193 | ﹤0.01% | 2563 |
|
|
2024
Q2 | $68.8K | Sell |
22,565
-1,419
| -6% | -$4.33K | ﹤0.01% | 2564 |
|
|
2024
Q1 | $59K | Buy |
23,984
+4,353
| +22% | +$10.7K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $73.4K | Buy |
19,631
+46
| +0.2% | +$172 | ﹤0.01% | 2535 |
|
|
2023
Q3 | $38K | Buy |
19,585
+5,543
| +39% | +$10.8K | ﹤0.01% | 2577 |
|
|
2023
Q2 | $31.6K | Sell |
14,042
-15,989
| -53% | -$36K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $40.5K | Buy |
+30,031
| New | +$40.5K | ﹤0.01% | 2641 |
|
|
2022
Q2 | – | Sell |
-13,756
| Closed | -$27K | – | 2662 |
|
|
2022
Q1 | $27K | Sell |
13,756
-42,977
| -76% | -$84.4K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $47K | Buy |
56,733
+3,925
| +7% | +$3.25K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $48K | Buy |
52,808
+3,020
| +6% | +$2.75K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $70K | Buy |
49,788
+5,220
| +12% | +$7.34K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $55K | Sell |
44,568
-6,452
| -13% | -$7.96K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $82K | Buy |
51,020
+2,808
| +6% | +$4.51K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $49K | Sell |
48,212
-686
| -1% | -$697 | ﹤0.01% | 2375 |
|
|
2020
Q2 | $81K | Sell |
48,898
-147,671
| -75% | -$245K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $593K | Buy |
196,569
+141,005
| +254% | +$425K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $357K | Sell |
55,564
-60,371
| -52% | -$388K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $964K | Buy |
115,935
+33,471
| +41% | +$278K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $550K | Sell |
82,464
-13,562
| -14% | -$90.5K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $1.08M | Buy |
96,026
+22,912
| +31% | +$257K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $849K | Buy |
73,114
+24,417
| +50% | +$284K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $874K | Sell |
48,697
-127,688
| -72% | -$2.29M | ﹤0.01% | 1500 |
|
|
2018
Q2 | $3.19M | Buy |
176,385
+85,101
| +93% | +$1.54M | 0.01% | 1127 |
|
|
2018
Q1 | $1.43M | Buy |
91,284
+14,527
| +19% | +$227K | 0.01% | 1324 |
|
|
2017
Q4 | $1.47M | Sell |
76,757
-2,958
| -4% | -$56.7K | 0.01% | 1400 |
|
|
2017
Q3 | $1.56M | Buy |
79,715
+5,765
| +8% | +$113K | 0.01% | 1308 |
|
|
2017
Q2 | $1.51M | Buy |
73,950
+22,283
| +43% | +$456K | 0.01% | 1301 |
|
|
2017
Q1 | $1.05M | Sell |
51,667
-28,219
| -35% | -$572K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $1.51M | Sell |
79,886
-2,748
| -3% | -$52K | 0.01% | 1243 |
|
|
2016
Q3 | $1.88M | Buy |
82,634
+20,427
| +33% | +$464K | 0.01% | 1097 |
|
|
2016
Q2 | $1.3M | Buy |
62,207
+5,607
| +10% | +$117K | 0.01% | 1109 |
|
|
2016
Q1 | $1.01M | Buy |
56,600
+2,736
| +5% | +$48.9K | 0.01% | 1150 |
|
|
2015
Q4 | $799K | Buy |
53,864
+53,153
| +7,476% | +$788K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $12K | Buy |
711
+131
| +23% | +$2.21K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $10K | Sell |
580
-665
| -53% | -$11.5K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $28K | Buy |
1,245
+577
| +86% | +$13K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $14K | Buy |
+668
| New | +$14K | ﹤0.01% | 1841 |
|