Susquehanna International Group’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 | $981K | Sell |
274,089
-1,983
| -0.7% | -$7.1K | ﹤0.01% | 3279 |
|
|
2025
Q1 | $663K | Buy |
276,072
+145,167
| +111% | +$348K | ﹤0.01% | 3967 |
|
|
2024
Q4 | $301K | Buy |
130,905
+98,731
| +307% | +$227K | ﹤0.01% | 4750 |
|
|
2024
Q3 | $135K | Buy |
32,174
+20,502
| +176% | +$85.9K | ﹤0.01% | 5003 |
|
|
2024
Q2 | $35.6K | Buy |
+11,672
| New | +$35.6K | ﹤0.01% | 5322 |
|
|
2024
Q1 | – | Sell |
-84,291
| Closed | -$315K | – | 5768 |
|
|
2023
Q4 | $315K | Sell |
84,291
-2,334,754
| -97% | -$8.73M | ﹤0.01% | 4470 |
|
|
2023
Q3 | $4.69M | Buy |
2,419,045
+15,953
| +0.7% | +$30.9K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $5.41M | Buy |
2,403,092
+2,197,424
| +1,068% | +$4.94M | ﹤0.01% | 1078 |
|
|
2023
Q1 | $278K | Sell |
205,668
-77,658
| -27% | -$105K | ﹤0.01% | 4500 |
|
|
2022
Q4 | $183K | Buy |
283,326
+107,202
| +61% | +$69.3K | ﹤0.01% | 4558 |
|
|
2022
Q3 | $174K | Sell |
176,124
-92,193
| -34% | -$91.1K | ﹤0.01% | 4916 |
|
|
2022
Q2 | $488K | Buy |
268,317
+193,746
| +260% | +$352K | ﹤0.01% | 3382 |
|
|
2022
Q1 | $239K | Buy |
74,571
+46,889
| +169% | +$150K | ﹤0.01% | 4614 |
|
|
2021
Q4 | $86K | Sell |
27,682
-12,620
| -31% | -$39.2K | ﹤0.01% | 5331 |
|
|
2021
Q3 | $137K | Sell |
40,302
-40,254
| -50% | -$137K | ﹤0.01% | 4878 |
|
|
2021
Q2 | $337K | Buy |
80,556
+16,277
| +25% | +$68.1K | ﹤0.01% | 4333 |
|
|
2021
Q1 | $307K | Sell |
64,279
-82,047
| -56% | -$392K | ﹤0.01% | 4332 |
|
|
2020
Q4 | $603K | Buy |
146,326
+4,870
| +3% | +$20.1K | ﹤0.01% | 3193 |
|
|
2020
Q3 | $498K | Buy |
141,456
+51,147
| +57% | +$180K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $400K | Sell |
90,309
-289,466
| -76% | -$1.28M | ﹤0.01% | 3154 |
|
|
2020
Q1 | $1.38M | Buy |
379,775
+124,893
| +49% | +$453K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $2.15M | Buy |
254,882
+17,307
| +7% | +$146K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $2.2M | Buy |
237,575
+87,159
| +58% | +$807K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $1.24M | Buy |
150,416
+57,288
| +62% | +$474K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $1.1M | Buy |
+93,128
| New | +$1.1M | ﹤0.01% | 1249 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3898 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3620 |
|
|
2018
Q2 | – | Sell |
-55,333
| Closed | -$867K | – | 3844 |
|
|
2018
Q1 | $867K | Buy |
55,333
+9,589
| +21% | +$150K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $876K | Buy |
+45,744
| New | +$876K | ﹤0.01% | 1888 |
|
|
2017
Q3 | – | Sell |
-90,000
| Closed | -$1.84M | – | 3382 |
|
|
2017
Q2 | $1.84M | Buy |
+90,000
| New | +$1.84M | ﹤0.01% | 1266 |
|
|
2017
Q1 | – | Sell |
-75,189
| Closed | -$1.42M | – | 3492 |
|
|
2016
Q4 | $1.42M | Sell |
75,189
-63,811
| -46% | -$1.21M | ﹤0.01% | 1870 |
|
|
2016
Q3 | $3.16M | Buy |
+139,000
| New | +$3.16M | ﹤0.01% | 629 |
|
|
2016
Q2 | – | Sell |
-82,868
| Closed | -$1.48M | – | 3358 |
|
|
2016
Q1 | $1.48M | Sell |
82,868
-53,808
| -39% | -$963K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $2.03M | Sell |
136,676
-62,130
| -31% | -$922K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $3.19M | Buy |
198,806
+5,736
| +3% | +$92.1K | ﹤0.01% | 1210 |
|
|
2015
Q2 | $3.36M | Buy |
193,070
+91,051
| +89% | +$1.58M | ﹤0.01% | 1296 |
|
|
2015
Q1 | $2.24M | Buy |
102,019
+47,097
| +86% | +$1.04M | ﹤0.01% | 1553 |
|
|
2014
Q4 | $1.2M | Sell |
54,922
-54,130
| -50% | -$1.19M | ﹤0.01% | 2430 |
|
|
2014
Q3 | $2.26M | Sell |
109,052
-46,623
| -30% | -$967K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $3.75M | Buy |
155,675
+8,792
| +6% | +$212K | ﹤0.01% | 1230 |
|
|
2014
Q1 | $3.27M | Sell |
146,883
-296,175
| -67% | -$6.6M | ﹤0.01% | 1195 |
|
|
2013
Q4 | $9.76M | Buy |
443,058
+372,215
| +525% | +$8.2M | ﹤0.01% | 648 |
|
|
2013
Q3 | $1.64M | Buy |
70,843
+19,578
| +38% | +$453K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $1.32M | Buy |
+51,265
| New | +$1.32M | ﹤0.01% | 1803 |
|