Steward Partners Investment Advisory’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 | $72 | Hold |
20
| – | – | ﹤0.01% | 4052 |
|
|
2025
Q1 | $48 | Sell |
20
-230
| -92% | -$552 | ﹤0.01% | 3963 |
|
|
2024
Q4 | $575 | Sell |
250
-35
| -12% | -$81 | ﹤0.01% | 3834 |
|
|
2024
Q3 | $1.19K | Buy |
285
+265
| +1,325% | +$1.11K | ﹤0.01% | 3513 |
|
|
2024
Q2 | $61 | Hold |
20
| – | – | ﹤0.01% | 3563 |
|
|
2024
Q1 | $49 | Hold |
20
| – | – | ﹤0.01% | 3526 |
|
|
2023
Q4 | $75 | Hold |
20
| – | – | ﹤0.01% | 3448 |
|
|
2023
Q3 | $39 | Hold |
20
| – | – | ﹤0.01% | 3340 |
|
|
2023
Q2 | $45 | Hold |
20
| – | – | ﹤0.01% | 3285 |
|
|
2023
Q1 | $27 | Hold |
20
| – | – | ﹤0.01% | 3285 |
|
|
2022
Q4 | $13 | Hold |
20
| – | – | ﹤0.01% | 3336 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 3258 |
|
|
2022
Q2 | $0 | Sell |
20
-990
| -98% | – | ﹤0.01% | 3263 |
|
|
2022
Q1 | $3K | Hold |
1,010
| – | – | ﹤0.01% | 3009 |
|
|
2021
Q4 | $3K | Hold |
1,010
| – | – | ﹤0.01% | 2937 |
|
|
2021
Q3 | $3K | Hold |
1,010
| – | – | ﹤0.01% | 2917 |
|
|
2021
Q2 | $4K | Sell |
1,010
-1,725
| -63% | -$6.83K | ﹤0.01% | 6675 |
|
|
2021
Q1 | $13.1K | Buy |
2,735
+1,712
| +167% | +$8.18K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $4K | Hold |
1,023
| – | – | ﹤0.01% | 2552 |
|
|
2020
Q3 | $4K | Hold |
1,023
| – | – | ﹤0.01% | 2416 |
|
|
2020
Q2 | $5K | Hold |
1,023
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q1 | $3K | Hold |
1,023
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q4 | $8K | Buy |
1,023
+16
| +2% | +$125 | ﹤0.01% | 2087 |
|
|
2019
Q3 | $9K | Buy |
1,007
+13
| +1% | +$116 | ﹤0.01% | 2028 |
|
|
2019
Q2 | $8K | Buy |
+994
| New | +$8K | ﹤0.01% | 2060 |
|
|
2018
Q4 | – | Sell |
-1,442
| Closed | -$25K | – | 1078 |
|
|
2018
Q3 | $25K | Buy |
1,442
+665
| +86% | +$11.5K | ﹤0.01% | 1459 |
|
|
2018
Q2 | $14K | Sell |
777
-409
| -34% | -$7.37K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $18K | Buy |
+1,186
| New | +$18K | ﹤0.01% | 1364 |
|