Southport Management’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 | $394K | Hold |
110,000
| – | – | 1.92% | 21 |
|
|
2025
Q1 | $264K | Buy |
110,000
+20,000
| +22% | +$48K | 1.14% | 27 |
|
|
2024
Q4 | $207K | Buy |
90,000
+15,000
| +20% | +$34.5K | 0.75% | 32 |
|
|
2024
Q3 | $314K | Hold |
75,000
| – | – | 1.17% | 28 |
|
|
2024
Q2 | $229K | Hold |
75,000
| – | – | 1.02% | 24 |
|
|
2024
Q1 | $185K | Hold |
75,000
| – | – | 0.68% | 34 |
|
|
2023
Q4 | $281K | Hold |
75,000
| – | – | 1.21% | 27 |
|
|
2023
Q3 | $146K | Hold |
75,000
| – | – | 0.79% | 24 |
|
|
2023
Q2 | $169K | Buy |
+75,000
| New | +$169K | 0.92% | 25 |
|