Simplex Trading’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 | $98K | Buy |
27,499
+22,469
| +447% | +$80.1K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $12K | Buy |
+5,030
| New | +$12K | ﹤0.01% | 1714 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2784 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2653 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2751 |
|
|
2024
Q1 | – | Sell |
-52,099
| Closed | -$194K | – | 2714 |
|
|
2023
Q4 | $194K | Sell |
52,099
-59,852
| -53% | -$223K | ﹤0.01% | 973 |
|
|
2023
Q3 | $217K | Buy |
111,951
+51,243
| +84% | +$99.3K | ﹤0.01% | 772 |
|
|
2023
Q2 | $136K | Buy |
60,708
+54,282
| +845% | +$122K | ﹤0.01% | 943 |
|
|
2023
Q1 | $8K | Buy |
6,426
+2,749
| +75% | +$3.42K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $2K | Buy |
3,677
+311
| +9% | +$169 | ﹤0.01% | 2179 |
|
|
2022
Q3 | $3K | Sell |
3,366
-1,325
| -28% | -$1.18K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $8K | Buy |
4,691
+3,302
| +238% | +$5.63K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $4K | Buy |
+1,389
| New | +$4K | ﹤0.01% | 2497 |
|
|
2021
Q4 | – | Sell |
-14,629
| Closed | -$62K | – | 3268 |
|
|
2021
Q3 | $62K | Sell |
14,629
-2,217
| -13% | -$9.4K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $70K | Sell |
16,846
-742
| -4% | -$3.08K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $84K | Buy |
17,588
+16,199
| +1,166% | +$77.4K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $5K | Sell |
1,389
-2,995
| -68% | -$10.8K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $15K | Buy |
+4,384
| New | +$15K | ﹤0.01% | 1653 |
|
|
2020
Q2 | – | Sell |
-10,636
| Closed | -$38K | – | 2243 |
|
|
2020
Q1 | $38K | Sell |
10,636
-8,346
| -44% | -$29.8K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $160K | Buy |
+18,982
| New | +$160K | ﹤0.01% | 815 |
|
|
2019
Q3 | – | Sell |
-2,157
| Closed | -$17K | – | 2108 |
|
|
2019
Q2 | $17K | Buy |
2,157
+1,791
| +489% | +$14.1K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $4K | Buy |
+366
| New | +$4K | ﹤0.01% | 1560 |
|
|
2018
Q4 | – | Sell |
-3,455
| Closed | -$60K | – | 2107 |
|
|
2018
Q3 | $60K | Sell |
3,455
-1,295
| -27% | -$22.5K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $85K | Buy |
+4,750
| New | +$85K | ﹤0.01% | 1073 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2176 |
|
|
2017
Q4 | – | Sell |
-3,031
| Closed | -$59K | – | 2103 |
|
|
2017
Q3 | $59K | Buy |
3,031
+2,196
| +263% | +$42.7K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $17K | Buy |
+835
| New | +$17K | ﹤0.01% | 1381 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2049 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1948 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1866 |
|
|
2016
Q2 | – | Sell |
-17,297
| Closed | -$309K | – | 1932 |
|
|
2016
Q1 | $309K | Sell |
17,297
-3,403
| -16% | -$60.8K | 0.02% | 329 |
|
|
2015
Q4 | $307K | Buy |
20,700
+8,006
| +63% | +$119K | 0.02% | 350 |
|
|
2015
Q3 | $203K | Buy |
+12,694
| New | +$203K | 0.01% | 467 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1975 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1878 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1508 |
|