SG Americas Securities’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 | $132K | Sell |
36,986
-32,042
| -46% | -$114K | ﹤0.01% | 2231 |
|
|
2025
Q1 | $166K | Sell |
69,028
-47,754
| -41% | -$115K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $269K | Buy |
116,782
+41,489
| +55% | +$95.6K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $315K | Buy |
75,293
+33,942
| +82% | +$142K | ﹤0.01% | 1865 |
|
|
2024
Q2 | $126K | Sell |
41,351
-43,206
| -51% | -$132K | ﹤0.01% | 2121 |
|
|
2024
Q1 | $208K | Sell |
84,557
-49,543
| -37% | -$122K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $502K | Buy |
134,100
+31,184
| +30% | +$117K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $200K | Buy |
+102,916
| New | +$200K | ﹤0.01% | 2115 |
|
|
2023
Q2 | – | Sell |
-2,043,303
| Closed | -$2.76M | – | 2151 |
|
|
2023
Q1 | $2.76M | Buy |
2,043,303
+8,377
| +0.4% | +$11.3K | 0.03% | 451 |
|
|
2022
Q4 | $1.32M | Buy |
2,034,926
+1,987,952
| +4,232% | +$1.29M | 0.02% | 681 |
|
|
2022
Q3 | $47K | Sell |
46,974
-245,375
| -84% | -$246K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $532K | Buy |
292,349
+235,547
| +415% | +$429K | 0.01% | 1733 |
|
|
2022
Q1 | $182K | Sell |
56,802
-195,053
| -77% | -$625K | ﹤0.01% | 2210 |
|
|
2021
Q4 | $778K | Sell |
251,855
-72,703
| -22% | -$225K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $1.1M | Sell |
324,558
-2,868,550
| -90% | -$9.72M | 0.01% | 1676 |
|
|
2021
Q2 | $13.3M | Buy |
3,193,108
+2,857,676
| +852% | +$11.9M | 0.06% | 240 |
|
|
2021
Q1 | $1.6M | Sell |
335,432
-55,164
| -14% | -$264K | 0.01% | 1078 |
|
|
2020
Q4 | $1.61M | Buy |
390,596
+73,627
| +23% | +$303K | 0.01% | 1077 |
|
|
2020
Q3 | $1.12M | Sell |
316,969
-94,120
| -23% | -$331K | 0.01% | 915 |
|
|
2020
Q2 | $1.82M | Buy |
411,089
+23,894
| +6% | +$106K | 0.02% | 722 |
|
|
2020
Q1 | $1.41M | Buy |
387,195
+236,900
| +158% | +$860K | 0.01% | 812 |
|
|
2019
Q4 | $1.27M | Buy |
150,295
+12,371
| +9% | +$104K | 0.01% | 970 |
|
|
2019
Q3 | $1.28M | Buy |
137,924
+12,222
| +10% | +$113K | 0.01% | 1105 |
|
|
2019
Q2 | $1.04M | Buy |
125,702
+29,541
| +31% | +$244K | 0.01% | 1256 |
|
|
2019
Q1 | $1.13M | Buy |
96,161
+12,885
| +15% | +$152K | 0.01% | 1067 |
|
|
2018
Q4 | $976K | Sell |
83,276
-38,112
| -31% | -$447K | 0.01% | 1167 |
|
|
2018
Q3 | $2.13M | Buy |
121,388
+400
| +0.3% | +$7.03K | 0.02% | 1009 |
|
|
2018
Q2 | $2.19M | Sell |
120,988
-195,865
| -62% | -$3.54M | 0.02% | 786 |
|
|
2018
Q1 | $4.96M | Buy |
316,853
+33,342
| +12% | +$522K | 0.04% | 381 |
|
|
2017
Q4 | $5.43M | Buy |
283,511
+85,698
| +43% | +$1.64M | 0.05% | 291 |
|
|
2017
Q3 | $3.87M | Sell |
197,813
-48,120
| -20% | -$941K | 0.03% | 387 |
|
|
2017
Q2 | $5.03M | Buy |
245,933
+39,784
| +19% | +$813K | 0.05% | 357 |
|
|
2017
Q1 | $4.18M | Buy |
206,149
+176,234
| +589% | +$3.57M | 0.04% | 439 |
|
|
2016
Q4 | $566K | Sell |
29,915
-129,662
| -81% | -$2.45M | ﹤0.01% | 1461 |
|
|
2016
Q3 | $3.62M | Sell |
159,577
-103,148
| -39% | -$2.34M | 0.04% | 419 |
|
|
2016
Q2 | $5.47M | Buy |
262,725
+49,980
| +23% | +$1.04M | 0.04% | 336 |
|
|
2016
Q1 | $3.81M | Buy |
212,745
+35,347
| +20% | +$632K | 0.03% | 452 |
|
|
2015
Q4 | $2.63M | Buy |
177,398
+45,702
| +35% | +$678K | 0.02% | 506 |
|
|
2015
Q3 | $2.11M | Sell |
131,696
-97,974
| -43% | -$1.57M | 0.01% | 607 |
|
|
2015
Q2 | $4M | Buy |
229,670
+48,056
| +26% | +$836K | 0.03% | 408 |
|
|
2015
Q1 | $3.99M | Buy |
181,614
+67,068
| +59% | +$1.47M | 0.02% | 460 |
|
|
2014
Q4 | $2.51M | Sell |
114,546
-242,392
| -68% | -$5.31M | 0.01% | 810 |
|
|
2014
Q3 | $7.4M | Sell |
356,938
-43,426
| -11% | -$900K | 0.04% | 364 |
|
|
2014
Q2 | $9.64M | Buy |
400,364
+215,432
| +116% | +$5.19M | 0.06% | 318 |
|
|
2014
Q1 | $4.12M | Buy |
184,932
+3,742
| +2% | +$83.3K | 0.02% | 662 |
|
|
2013
Q4 | $3.99M | Buy |
181,190
+11,912
| +7% | +$262K | 0.02% | 686 |
|
|
2013
Q3 | $3.92M | Sell |
169,278
-79,227
| -32% | -$1.83M | 0.02% | 660 |
|
|
2013
Q2 | $6.39M | Buy |
+248,505
| New | +$6.39M | 0.03% | 492 |
|