State Street’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 | $23.9M | Buy |
6,674,479
+21,798
| +0.3% | +$78K | ﹤0.01% | 2091 |
|
|
2025
Q1 | $16M | Sell |
6,652,681
-72,770
| -1% | -$175K | ﹤0.01% | 2257 |
|
|
2024
Q4 | $15.5M | Buy |
6,725,451
+185,568
| +3% | +$427K | ﹤0.01% | 2365 |
|
|
2024
Q3 | $27.4M | Sell |
6,539,883
-39,703
| -0.6% | -$166K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $20.1M | Sell |
6,579,586
-46,406
| -0.7% | -$142K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $16.3M | Sell |
6,625,992
-161,010
| -2% | -$396K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $25.4M | Buy |
6,787,002
+172,366
| +3% | +$645K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $12.8M | Buy |
6,614,636
+335,204
| +5% | +$650K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $14.1M | Sell |
6,279,432
-140,258
| -2% | -$316K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $8.67M | Buy |
6,419,690
+79,254
| +1% | +$107K | ﹤0.01% | 2744 |
|
|
2022
Q4 | $4.1M | Sell |
6,340,436
-4,646,319
| -42% | -$3.01M | ﹤0.01% | 3120 |
|
|
2022
Q3 | $10.9M | Sell |
10,986,755
-238,596
| -2% | -$236K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $20.4M | Sell |
11,225,351
-4,434,158
| -28% | -$8.07M | ﹤0.01% | 2220 |
|
|
2022
Q1 | $50.1M | Buy |
15,659,509
+1,710,824
| +12% | +$5.47M | ﹤0.01% | 1768 |
|
|
2021
Q4 | $43.1M | Buy |
13,948,685
+995,249
| +8% | +$3.08M | ﹤0.01% | 1920 |
|
|
2021
Q3 | $43.9M | Sell |
12,953,436
-103,917
| -0.8% | -$352K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $54.6M | Buy |
13,057,353
+557,106
| +4% | +$2.33M | ﹤0.01% | 1776 |
|
|
2021
Q1 | $59.8M | Sell |
12,500,247
-337,478
| -3% | -$1.61M | ﹤0.01% | 1610 |
|
|
2020
Q4 | $52.9M | Buy |
12,837,725
+33,610
| +0.3% | +$138K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $45.1M | Sell |
12,804,115
-871,394
| -6% | -$3.07M | ﹤0.01% | 1534 |
|
|
2020
Q2 | $60.5M | Sell |
13,675,509
-415,686
| -3% | -$1.84M | ﹤0.01% | 1313 |
|
|
2020
Q1 | $51.2M | Buy |
14,091,195
+1,294,250
| +10% | +$4.7M | ﹤0.01% | 1236 |
|
|
2019
Q4 | $108M | Sell |
12,796,945
-1,131,992
| -8% | -$9.55M | 0.01% | 995 |
|
|
2019
Q3 | $129M | Sell |
13,928,937
-57,231
| -0.4% | -$530K | 0.01% | 861 |
|
|
2019
Q2 | $116M | Buy |
13,986,168
+2,408,271
| +21% | +$19.9M | 0.01% | 937 |
|
|
2019
Q1 | $136M | Buy |
11,577,897
+931,142
| +9% | +$11M | 0.01% | 831 |
|
|
2018
Q4 | $125M | Sell |
10,646,755
-173,329
| -2% | -$2.03M | 0.01% | 796 |
|
|
2018
Q3 | $190M | Buy |
10,820,084
+360,734
| +3% | +$6.33M | 0.01% | 727 |
|
|
2018
Q2 | $189M | Sell |
10,459,350
-259,401
| -2% | -$4.69M | 0.02% | 711 |
|
|
2018
Q1 | $168M | Buy |
10,718,751
+68,583
| +0.6% | +$1.07M | 0.01% | 747 |
|
|
2017
Q4 | $204M | Buy |
10,650,168
+36,501
| +0.3% | +$699K | 0.02% | 690 |
|
|
2017
Q3 | $207M | Buy |
10,613,667
+256,006
| +2% | +$5M | 0.02% | 655 |
|
|
2017
Q2 | $212M | Sell |
10,357,661
-164,632
| -2% | -$3.36M | 0.02% | 641 |
|
|
2017
Q1 | $213M | Buy |
10,522,293
+33,747
| +0.3% | +$683K | 0.02% | 634 |
|
|
2016
Q4 | $199M | Sell |
10,488,546
-253,077
| -2% | -$4.79M | 0.02% | 645 |
|
|
2016
Q3 | $244M | Buy |
10,741,623
+315,163
| +3% | +$7.16M | 0.02% | 561 |
|
|
2016
Q2 | $217M | Buy |
10,426,460
+177,216
| +2% | +$3.69M | 0.02% | 579 |
|
|
2016
Q1 | $183M | Buy |
10,249,244
+208,913
| +2% | +$3.74M | 0.02% | 635 |
|
|
2015
Q4 | $149M | Buy |
10,040,331
+77,532
| +0.8% | +$1.15M | 0.02% | 698 |
|
|
2015
Q3 | $160M | Buy |
9,962,799
+48,565
| +0.5% | +$780K | 0.02% | 660 |
|
|
2015
Q2 | $172M | Buy |
9,914,234
+3,277,075
| +49% | +$57M | 0.02% | 654 |
|
|
2015
Q1 | $146M | Buy |
6,637,159
+300,169
| +5% | +$6.6M | 0.02% | 714 |
|
|
2014
Q4 | $139M | Buy |
6,336,990
+608,155
| +11% | +$13.3M | 0.01% | 721 |
|
|
2014
Q3 | $119M | Sell |
5,728,835
-183,604
| -3% | -$3.81M | 0.01% | 767 |
|
|
2014
Q2 | $142M | Buy |
5,912,439
+513,193
| +10% | +$12.4M | 0.02% | 721 |
|
|
2014
Q1 | $120M | Buy |
5,399,246
+34,801
| +0.6% | +$775K | 0.01% | 778 |
|
|
2013
Q4 | $118M | Sell |
5,364,445
-221,486
| -4% | -$4.88M | 0.01% | 765 |
|
|
2013
Q3 | $129M | Sell |
5,585,931
-13,526
| -0.2% | -$313K | 0.02% | 711 |
|
|
2013
Q2 | $144M | Buy |
+5,599,457
| New | +$144M | 0.02% | 641 |
|