SMDAM
DHC
Sumitomo Mitsui DS Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Hold |
40,340
| – | – | ﹤0.01% | 749 |
|
|
2025
Q1 | $96.8K | Hold |
40,340
| – | – | ﹤0.01% | 767 |
|
|
2024
Q4 | $92.8K | Hold |
40,340
| – | – | ﹤0.01% | 774 |
|
|
2024
Q3 | $169K | Buy |
40,340
+16,456
| +69% | +$69K | ﹤0.01% | 765 |
|
|
2024
Q2 | $72.8K | Hold |
23,884
| – | – | ﹤0.01% | 776 |
|
|
2024
Q1 | $58.8K | Hold |
23,884
| – | – | ﹤0.01% | 768 |
|
|
2023
Q4 | $89.3K | Hold |
23,884
| – | – | ﹤0.01% | 785 |
|
|
2023
Q3 | $46.3K | Hold |
23,884
| – | – | ﹤0.01% | 775 |
|
|
2023
Q2 | $53.7K | Hold |
23,884
| – | – | ﹤0.01% | 776 |
|
|
2023
Q1 | $32.2K | Hold |
23,884
| – | – | ﹤0.01% | 778 |
|
|
2022
Q4 | $15.4K | Hold |
23,884
| – | – | ﹤0.01% | 769 |
|
|
2022
Q3 | $24K | Hold |
23,884
| – | – | ﹤0.01% | 761 |
|
|
2022
Q2 | $43K | Hold |
23,884
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $76K | Hold |
23,884
| – | – | ﹤0.01% | 766 |
|
|
2021
Q4 | $73K | Hold |
23,884
| – | – | ﹤0.01% | 768 |
|
|
2021
Q3 | $80K | Buy |
23,884
+7,129
| +43% | +$23.9K | ﹤0.01% | 748 |
|
|
2021
Q2 | $70K | Sell |
16,755
-237
| -1% | -$990 | ﹤0.01% | 763 |
|
|
2021
Q1 | $81K | Sell |
16,992
-6,206
| -27% | -$29.6K | ﹤0.01% | 738 |
|
|
2020
Q4 | $95K | Buy |
23,198
+12,265
| +112% | +$50.2K | ﹤0.01% | 732 |
|
|
2020
Q3 | $38K | Hold |
10,933
| – | – | ﹤0.01% | 716 |
|
|
2020
Q2 | $48K | Hold |
10,933
| – | – | ﹤0.01% | 708 |
|
|
2020
Q1 | $39K | Hold |
10,933
| – | – | ﹤0.01% | 686 |
|
|
2019
Q4 | $92K | Hold |
10,933
| – | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $101K | Hold |
10,933
| – | – | ﹤0.01% | 712 |
|
|
2019
Q2 | $90K | Hold |
10,933
| – | – | ﹤0.01% | 722 |
|
|
2019
Q1 | $128K | Hold |
10,933
| – | – | ﹤0.01% | 788 |
|
|
2018
Q4 | $128K | Sell |
10,933
-92,850
| -89% | -$1.09M | ﹤0.01% | 774 |
|
|
2018
Q3 | $1.82M | Buy |
103,783
+92,850
| +849% | +$1.63M | 0.03% | 382 |
|
|
2018
Q2 | $197K | Buy |
+10,933
| New | +$197K | ﹤0.01% | 776 |
|
|
2017
Q2 | – | Sell |
-11,018
| Closed | -$223K | – | 761 |
|
|
2017
Q1 | $223K | Sell |
11,018
-400
| -4% | -$8.1K | ﹤0.01% | 742 |
|
|
2016
Q4 | $216K | Hold |
11,418
| – | – | ﹤0.01% | 738 |
|
|
2016
Q3 | $259K | Buy |
+11,418
| New | +$259K | 0.01% | 709 |
|
|
2016
Q2 | – | Sell |
-191,142
| Closed | -$3.42M | – | 711 |
|
|
2016
Q1 | $3.42M | Buy |
+191,142
| New | +$3.42M | 0.11% | 187 |
|
|
2014
Q4 | – | Sell |
-978,484
| Closed | -$20.5M | – | 722 |
|
|
2014
Q3 | $20.5M | Buy |
978,484
+148,433
| +18% | +$3.11M | 0.63% | 42 |
|
|
2014
Q2 | $20.2M | Sell |
830,051
-145,351
| -15% | -$3.53M | 0.58% | 39 |
|
|
2014
Q1 | $21.9M | Sell |
975,402
-292,978
| -23% | -$6.58M | 0.65% | 35 |
|
|
2013
Q4 | $28.2M | Sell |
1,268,380
-164,728
| -11% | -$3.66M | 0.81% | 22 |
|
|
2013
Q3 | $33.4M | Sell |
1,433,108
-102,766
| -7% | -$2.4M | 0.96% | 17 |
|
|
2013
Q2 | $39.8M | Buy |
+1,535,874
| New | +$39.8M | 1.12% | 15 |
|