Sound Income Strategies’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 | $876 | Hold |
245
| – | – | ﹤0.01% | 1393 |
|
|
2025
Q1 | $587 | Hold |
245
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q4 | $563 | Hold |
245
| – | – | ﹤0.01% | 1341 |
|
|
2024
Q3 | $1.03K | Hold |
245
| – | – | ﹤0.01% | 1244 |
|
|
2024
Q2 | $746 | Sell |
245
-3
| -1% | -$9 | ﹤0.01% | 1238 |
|
|
2024
Q1 | $610 | Hold |
248
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q4 | $928 | Hold |
248
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q3 | $481 | Hold |
248
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q2 | $558 | Hold |
248
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q1 | $335 | Hold |
248
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q4 | $160 | Buy |
248
+3
| +1% | +$2 | ﹤0.01% | 963 |
|
|
2022
Q3 | $0 | Hold |
245
| – | – | ﹤0.01% | 899 |
|
|
2022
Q2 | $0 | Hold |
245
| – | – | ﹤0.01% | 900 |
|
|
2022
Q1 | $1K | Hold |
245
| – | – | ﹤0.01% | 781 |
|
|
2021
Q4 | $1K | Hold |
245
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $1K | Hold |
245
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $1K | Buy |
245
+46
| +23% | +$188 | ﹤0.01% | 775 |
|
|
2021
Q1 | $951 | Sell |
199
-2,226
| -92% | -$10.6K | ﹤0.01% | 827 |
|
|
2020
Q4 | $10K | Hold |
2,425
| – | – | ﹤0.01% | 443 |
|
|
2020
Q3 | $9K | Hold |
2,425
| – | – | ﹤0.01% | 426 |
|
|
2020
Q2 | $11K | Hold |
2,425
| – | – | ﹤0.01% | 369 |
|
|
2020
Q1 | $9K | Buy |
2,425
+46
| +2% | +$171 | ﹤0.01% | 348 |
|
|
2019
Q4 | $20K | Sell |
2,379
-330
| -12% | -$2.77K | 0.01% | 228 |
|
|
2019
Q3 | $25K | Sell |
2,709
-111
| -4% | -$1.02K | 0.01% | 188 |
|
|
2019
Q2 | $23K | Sell |
2,820
-6,251
| -69% | -$51K | 0.01% | 210 |
|
|
2019
Q1 | $107K | Sell |
9,071
-311
| -3% | -$3.67K | 0.05% | 80 |
|
|
2018
Q4 | $110K | Sell |
9,382
-1,105
| -11% | -$13K | 0.06% | 79 |
|
|
2018
Q3 | $184K | Sell |
10,487
-792
| -7% | -$13.9K | 0.09% | 60 |
|
|
2018
Q2 | $204K | Buy |
11,279
+523
| +5% | +$9.46K | 0.12% | 51 |
|
|
2018
Q1 | $168K | Buy |
10,756
+1,136
| +12% | +$17.7K | 0.11% | 54 |
|
|
2017
Q4 | $155K | Buy |
+9,620
| New | +$155K | 0.1% | 52 |
|