DHC
Sumitomo Mitsui Trust Group’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Sell |
256,814
-5,860
| -2% | -$21K | ﹤0.01% | 861 |
|
|
2025
Q1 | $630K | Buy |
262,674
+37,493
| +17% | +$90K | ﹤0.01% | 908 |
|
|
2024
Q4 | $518K | Sell |
225,181
-5,916
| -3% | -$13.6K | ﹤0.01% | 941 |
|
|
2024
Q3 | $968K | Sell |
231,097
-5,698
| -2% | -$23.9K | ﹤0.01% | 897 |
|
|
2024
Q2 | $722K | Sell |
236,795
-5,806
| -2% | -$17.7K | ﹤0.01% | 932 |
|
|
2024
Q1 | $597K | Sell |
242,601
-6,345
| -3% | -$15.6K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $931K | Hold |
248,946
| – | – | ﹤0.01% | 984 |
|
|
2023
Q3 | $483K | Sell |
248,946
-26,504
| -10% | -$51.4K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $620K | Hold |
275,450
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q1 | $372K | Buy |
275,450
+2,671
| +1% | +$3.61K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $176K | Hold |
272,779
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q3 | $270K | Sell |
272,779
-8,533
| -3% | -$8.45K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $512K | Sell |
281,312
-13,005
| -4% | -$23.7K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $942K | Sell |
294,317
-33,582
| -10% | -$107K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $1.01M | Sell |
327,899
-11,360
| -3% | -$35.1K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $1.15M | Hold |
339,259
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q2 | $1.42M | Sell |
339,259
-43,917
| -11% | -$184K | ﹤0.01% | 996 |
|
|
2021
Q1 | $1.83M | Sell |
383,176
-41,148
| -10% | -$197K | ﹤0.01% | 939 |
|
|
2020
Q4 | $1.75M | Sell |
424,324
-68,027
| -14% | -$280K | ﹤0.01% | 917 |
|
|
2020
Q3 | $1.73M | Sell |
492,351
-29,878
| -6% | -$105K | ﹤0.01% | 909 |
|
|
2020
Q2 | $2.31M | Buy |
522,229
+20,953
| +4% | +$92.7K | ﹤0.01% | 866 |
|
|
2020
Q1 | $1.81M | Buy |
+501,276
| New | +$1.81M | ﹤0.01% | 880 |
|
|
2019
Q4 | – | Sell |
-331,927
| Closed | -$3.07M | – | 1092 |
|
|
2019
Q3 | $3.07M | Buy |
331,927
+49,456
| +18% | +$458K | ﹤0.01% | 832 |
|
|
2019
Q2 | $2.34M | Buy |
282,471
+124,290
| +79% | +$1.03M | ﹤0.01% | 831 |
|
|
2019
Q1 | $1.86M | Sell |
158,181
-93,332
| -37% | -$1.1M | ﹤0.01% | 799 |
|
|
2018
Q4 | $2.95M | Buy |
251,513
+1,692
| +0.7% | +$19.8K | ﹤0.01% | 730 |
|
|
2018
Q3 | $4.39M | Buy |
249,821
+9,087
| +4% | +$160K | ﹤0.01% | 713 |
|
|
2018
Q2 | $4.36M | Buy |
240,734
+7,385
| +3% | +$134K | 0.01% | 716 |
|
|
2018
Q1 | $3.65M | Buy |
233,349
+11,346
| +5% | +$178K | ﹤0.01% | 716 |
|
|
2017
Q4 | $4.25M | Sell |
222,003
-867
| -0.4% | -$16.6K | 0.01% | 714 |
|
|
2017
Q3 | $4.36M | Sell |
222,870
-2,138
| -1% | -$41.8K | 0.01% | 704 |
|
|
2017
Q2 | $4.6M | Sell |
225,008
-241
| -0.1% | -$4.93K | 0.01% | 699 |
|
|
2017
Q1 | $4.56M | Sell |
225,249
-12,129
| -5% | -$246K | 0.01% | 675 |
|
|
2016
Q4 | $4.49M | Buy |
237,378
+71,334
| +43% | +$1.35M | 0.01% | 679 |
|
|
2016
Q3 | $3.77M | Sell |
166,044
-8,718
| -5% | -$198K | 0.01% | 675 |
|
|
2016
Q2 | $3.64M | Sell |
174,762
-766
| -0.4% | -$16K | 0.01% | 672 |
|
|
2016
Q1 | $3.14M | Buy |
175,528
+169
| +0.1% | +$3.02K | 0.01% | 695 |
|
|
2015
Q4 | $2.63M | Buy |
175,359
+468
| +0.3% | +$7.02K | ﹤0.01% | 710 |
|
|
2015
Q3 | $2.83M | Buy |
174,891
+12,987
| +8% | +$210K | 0.01% | 694 |
|
|
2015
Q2 | $2.84M | Buy |
161,904
+12,064
| +8% | +$212K | 0.01% | 712 |
|
|
2015
Q1 | $3.33M | Buy |
149,840
+14,328
| +11% | +$318K | 0.01% | 686 |
|
|
2014
Q4 | $2.99M | Sell |
135,512
-14,071
| -9% | -$311K | 0.01% | 689 |
|
|
2014
Q3 | $3.13M | Buy |
149,583
+7,210
| +5% | +$151K | 0.01% | 680 |
|
|
2014
Q2 | $3.46M | Buy |
142,373
+17,125
| +14% | +$416K | 0.01% | 638 |
|
|
2014
Q1 | $2.81M | Buy |
125,248
+6,727
| +6% | +$151K | 0.01% | 640 |
|
|
2013
Q4 | $2.65M | Sell |
118,521
-4,639
| -4% | -$104K | 0.01% | 641 |
|
|
2013
Q3 | $2.83M | Sell |
123,160
-4,005
| -3% | -$92K | 0.01% | 626 |
|
|
2013
Q2 | $3.25M | Buy |
+127,165
| New | +$3.25M | 0.01% | 621 |
|