SG Americas Securities’s Diversified Healthcare Trust DHC Stock Holding History

SG Americas Securities’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	$1.03M	Sell	155,237 -60,301	-28%	-$382K	﹤0.01%	1741
2025 Q4	$1.04M	Sell	215,538 -28,673	-12%	-$130K	﹤0.01%	1975
2025 Q3	$1.08M	Buy	244,211 +207,225	+560%	+$789K	﹤0.01%	1391
2025 Q2	$132K	Sell	36,986 -32,042	-46%	-$92.4K	﹤0.01%	2506
2025 Q1	$166K	Sell	69,028 -47,754	-41%	-$118K	﹤0.01%	2667
2024 Q4	$269K	Buy	116,782 +41,489	+55%	+$122K	﹤0.01%	1884
2024 Q3	$315K	Buy	75,293 +33,942	+82%	+$114K	﹤0.01%	2105
2024 Q2	$126K	Sell	41,351 -43,206	-51%	-$110K	﹤0.01%	2419
2024 Q1	$208K	Sell	84,557 -49,543	-37%	-$142K	﹤0.01%	1948
2023 Q4	$502K	Buy	134,100 +31,184	+30%	+$73.3K	0.01%	1478
2023 Q3	$200K	Buy	+102,916	New	+$261K	﹤0.01%	2319
2023 Q2	–	Sell	-2,043,303	Closed	-$2.76M	–	2482
2023 Q1	$2.76M	Buy	2,043,303 +8,377	+0.4%	+$8.66K	0.04%	507
2022 Q4	$1.32M	Buy	2,034,926 +1,987,952	+4,232%	+$1.96M	0.02%	793
2022 Q3	$47K	Sell	46,974 -245,375	-84%	-$393K	﹤0.01%	2999
2022 Q2	$532K	Buy	292,349 +235,547	+415%	+$538K	0.01%	1906
2022 Q1	$182K	Sell	56,802 -195,053	-77%	-$596K	﹤0.01%	2480
2021 Q4	$778K	Sell	251,855 -72,703	-22%	-$235K	0.01%	1822
2021 Q3	$1.1M	Sell	324,558 -2,868,550	-90%	-$10.8M	0.01%	1829
2021 Q2	$13.3M	Buy	3,193,108 +2,857,676	+852%	+$11.8M	0.07%	268
2021 Q1	$1.6M	Sell	335,432 -55,164	-14%	-$254K	0.01%	1196
2020 Q4	$1.61M	Buy	390,596 +73,627	+23%	+$290K	0.01%	1224
2020 Q3	$1.12M	Sell	316,969 -94,120	-23%	-$367K	0.01%	1110
2020 Q2	$1.82M	Buy	411,089 +23,894	+6%	+$84.5K	0.02%	894
2020 Q1	$1.41M	Buy	387,195 +236,900	+158%	+$1.55M	0.02%	1048
2019 Q4	$1.27M	Buy	150,295 +12,371	+9%	+$104K	0.01%	1108
2019 Q3	$1.28M	Buy	137,924 +12,222	+10%	+$105K	0.01%	1251
2019 Q2	$1.04M	Buy	125,702 +29,541	+31%	+$246K	0.01%	1398
2019 Q1	$1.13M	Buy	96,161 +12,885	+15%	+$165K	0.01%	1201
2018 Q4	$976K	Sell	83,276 -38,112	-31%	-$566K	0.01%	1344
2018 Q3	$2.13M	Buy	121,388 +400	+0.3%	+$7.34K	0.02%	1119
2018 Q2	$2.19M	Sell	120,988 -195,865	-62%	-$3.24M	0.02%	878
2018 Q1	$4.96M	Buy	316,853 +33,342	+12%	+$554K	0.04%	427
2017 Q4	$5.43M	Buy	283,511 +85,698	+43%	+$1.64M	0.06%	341
2017 Q3	$3.87M	Sell	197,813 -48,120	-20%	-$938K	0.04%	443
2017 Q2	$5.03M	Buy	245,933 +39,784	+19%	+$849K	0.05%	397
2017 Q1	$4.17M	Buy	206,149 +176,234	+589%	+$3.46M	0.04%	467
2016 Q4	$566K	Sell	29,915 -129,662	-81%	-$2.51M	0.01%	1618
2016 Q3	$3.62M	Sell	159,577 -103,148	-39%	-$2.28M	0.04%	455
2016 Q2	$5.47M	Buy	262,725 +49,980	+23%	+$931K	0.04%	367
2016 Q1	$3.81M	Buy	212,745 +35,347	+20%	+$552K	0.03%	495
2015 Q4	$2.63M	Buy	177,398 +45,702	+35%	+$683K	0.02%	584
2015 Q3	$2.11M	Sell	131,696 -97,974	-43%	-$1.62M	0.01%	607
2015 Q2	$4M	Buy	229,670 +48,056	+26%	+$952K	0.03%	453
2015 Q1	$3.99M	Buy	181,614 +67,068	+59%	+$1.5M	0.03%	498
2014 Q4	$2.51M	Sell	114,546 -242,392	-68%	-$5.31M	0.01%	886
2014 Q3	$7.4M	Sell	356,938 -43,426	-11%	-$984K	0.05%	393
2014 Q2	$9.64M	Buy	400,364 +215,432	+116%	+$5.03M	0.06%	334
2014 Q1	$4.12M	Buy	184,932 +3,742	+2%	+$81.9K	0.02%	689
2013 Q4	$3.99M	Buy	181,190 +11,912	+7%	+$276K	0.02%	732
2013 Q3	$3.92M	Sell	169,278 -79,227	-32%	-$1.92M	0.02%	692
2013 Q2	$6.39M	Buy	+248,505	New	+$6.74M	0.03%	510