Simplex Trading’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.26K | Sell |
792
-72,735
| -99% | -$461K | ﹤0.01% | 7853 |
|
|
2025
Q4 | $357K | Buy |
73,527
+17,060
| +30% | +$77.4K | 0.01% | 3643 |
|
|
2025
Q3 | $249K | Buy |
56,467
+28,968
| +105% | +$110K | 0.01% | 4679 |
|
|
2025
Q2 | $98K | Buy |
27,499
+22,469
| +447% | +$64.8K | ﹤0.01% | 5254 |
|
|
2025
Q1 | $12K | Buy |
+5,030
| New | +$12.4K | ﹤0.01% | 6961 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8994 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8983 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9247 |
|
|
2024
Q1 | – | Sell |
-52,099
| Closed | -$149K | – | 9288 |
|
|
2023
Q4 | $194K | Sell |
52,099
-59,852
| -53% | -$141K | 0.01% | 4711 |
|
|
2023
Q3 | $217K | Buy |
111,951
+51,243
| +84% | +$130K | 0.01% | 4249 |
|
|
2023
Q2 | $136K | Buy |
60,708
+54,282
| +845% | +$77.9K | 0.01% | 4724 |
|
|
2023
Q1 | $8K | Buy |
6,426
+2,749
| +75% | +$2.84K | ﹤0.01% | 7707 |
|
|
2022
Q4 | $2K | Buy |
3,677
+311
| +9% | +$307 | ﹤0.01% | 8550 |
|
|
2022
Q3 | $3K | Sell |
3,366
-1,325
| -28% | -$2.12K | ﹤0.01% | 9069 |
|
|
2022
Q2 | $8K | Buy |
4,691
+3,302
| +238% | +$7.55K | ﹤0.01% | 8455 |
|
|
2022
Q1 | $4K | Buy |
+1,389
| New | +$4.24K | ﹤0.01% | 9535 |
|
|
2021
Q4 | – | Sell |
-14,629
| Closed | -$47.3K | – | 10834 |
|
|
2021
Q3 | $62K | Sell |
14,629
-2,217
| -13% | -$8.36K | ﹤0.01% | 7259 |
|
|
2021
Q2 | $70K | Sell |
16,846
-742
| -4% | -$3.06K | ﹤0.01% | 7209 |
|
|
2021
Q1 | $84K | Buy |
17,588
+16,199
| +1,166% | +$74.6K | ﹤0.01% | 5973 |
|
|
2020
Q4 | $5K | Sell |
1,389
-2,995
| -68% | -$11.8K | ﹤0.01% | 7707 |
|
|
2020
Q3 | $15K | Buy |
+4,384
| New | +$17.1K | ﹤0.01% | 6553 |
|
|
2020
Q2 | – | Sell |
-10,636
| Closed | -$37.6K | – | 7887 |
|
|
2020
Q1 | $38K | Sell |
10,636
-8,346
| -44% | -$54.8K | ﹤0.01% | 5418 |
|
|
2019
Q4 | $160K | Buy |
+18,982
| New | +$160K | 0.01% | 3994 |
|
|
2019
Q3 | – | Sell |
-2,157
| Closed | -$18.6K | – | 7559 |
|
|
2019
Q2 | $17K | Buy |
2,157
+1,791
| +489% | +$14.9K | ﹤0.01% | 5734 |
|
|
2019
Q1 | $4K | Buy |
+366
| New | +$4.69K | ﹤0.01% | 6546 |
|
|
2018
Q4 | – | Sell |
-3,455
| Closed | -$51.3K | – | 7285 |
|
|
2018
Q3 | $60K | Sell |
3,455
-1,295
| -27% | -$23.8K | ﹤0.01% | 4985 |
|
|
2018
Q2 | $85K | Buy |
+4,750
| New | +$78.5K | 0.01% | 4468 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6407 |
|
|
2017
Q4 | – | Sell |
-3,031
| Closed | -$58K | – | 6262 |
|
|
2017
Q3 | $59K | Buy |
3,031
+2,196
| +263% | +$42.8K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $17K | Buy |
+835
| New | +$17.8K | ﹤0.01% | 3453 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6419 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6141 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6093 |
|
|
2016
Q2 | – | Sell |
-17,297
| Closed | -$322K | – | 6095 |
|
|
2016
Q1 | $309K | Sell |
17,297
-3,403
| -16% | -$53.1K | 0.05% | 638 |
|
|
2015
Q4 | $307K | Buy |
20,700
+8,006
| +63% | +$120K | 0.04% | 633 |
|
|
2015
Q3 | $203K | Buy |
+12,694
| New | +$210K | 0.03% | 907 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5425 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5173 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4778 |
|
Other funds holding DHC
FFL
SPC
H2CM
VCM
VPM
DKCM