Sterling Capital 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 | $21K | Buy |
5,854
+2,085
| +55% | +$7.46K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $9.05K | Sell |
3,769
-3,227
| -46% | -$7.75K | ﹤0.01% | 1899 |
|
|
2024
Q4 | $16.1K | Buy |
6,996
+6,211
| +791% | +$14.3K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $3.29K | Buy |
+785
| New | +$3.29K | ﹤0.01% | 1945 |
|
|
2017
Q4 | – | Sell |
-118,080
| Closed | -$2.31M | – | 902 |
|
|
2017
Q3 | $2.31M | Buy |
+118,080
| New | +$2.31M | 0.02% | 380 |
|
|
2017
Q1 | – | Sell |
-98,092
| Closed | -$1.86M | – | 962 |
|
|
2016
Q4 | $1.86M | Buy |
98,092
+13,112
| +15% | +$248K | 0.02% | 396 |
|
|
2016
Q3 | $1.93M | Buy |
84,980
+54,750
| +181% | +$1.24M | 0.02% | 393 |
|
|
2016
Q2 | $630K | Buy |
+30,230
| New | +$630K | 0.01% | 671 |
|
|
2014
Q3 | – | Sell |
-9,686
| Closed | -$233K | – | 901 |
|
|
2014
Q2 | $233K | Buy |
+9,686
| New | +$233K | ﹤0.01% | 841 |
|