Swiss National Bank’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 | $1.16M | Sell |
322,706
-8,100
| -2% | -$29K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $794K | Hold |
330,806
| – | – | ﹤0.01% | 2234 |
|
|
2024
Q4 | $761K | Hold |
330,806
| – | – | ﹤0.01% | 2315 |
|
|
2024
Q3 | $1.39M | Hold |
330,806
| – | – | ﹤0.01% | 2065 |
|
|
2024
Q2 | $1.01M | Hold |
330,806
| – | – | ﹤0.01% | 2170 |
|
|
2024
Q1 | $814K | Hold |
330,806
| – | – | ﹤0.01% | 2317 |
|
|
2023
Q4 | $1.24M | Sell |
330,806
-38,100
| -10% | -$142K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $716K | Buy |
+368,906
| New | +$716K | ﹤0.01% | 2405 |
|
|
2022
Q4 | – | Sell |
-565,200
| Closed | -$560K | – | 2687 |
|
|
2022
Q3 | $560K | Hold |
565,200
| – | – | ﹤0.01% | 2530 |
|
|
2022
Q2 | $1.03M | Hold |
565,200
| – | – | ﹤0.01% | 2349 |
|
|
2022
Q1 | $1.81M | Buy |
565,200
+40,000
| +8% | +$128K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $1.62M | Hold |
525,200
| – | – | ﹤0.01% | 2194 |
|
|
2021
Q3 | $1.78M | Hold |
525,200
| – | – | ﹤0.01% | 2130 |
|
|
2021
Q2 | $2.2M | Sell |
525,200
-19,200
| -4% | -$80.2K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $2.6M | Buy |
544,400
+5,200
| +1% | +$24.9K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $2.22M | Hold |
539,200
| – | – | ﹤0.01% | 1839 |
|
|
2020
Q3 | $1.9M | Buy |
539,200
+8,500
| +2% | +$29.9K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $2.35M | Buy |
530,700
+69,300
| +15% | +$307K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $1.68M | Buy |
461,400
+6,300
| +1% | +$22.9K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $3.7M | Buy |
455,100
+9,000
| +2% | +$73.2K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $4.13M | Buy |
446,100
+3,700
| +0.8% | +$34.3K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $3.66M | Buy |
442,400
+9,200
| +2% | +$76.1K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $5.12M | Buy |
433,200
+13,000
| +3% | +$154K | 0.01% | 1066 |
|
|
2018
Q4 | $4.93M | Buy |
420,200
+6,600
| +2% | +$77.4K | 0.01% | 990 |
|
|
2018
Q3 | $7.26M | Hold |
413,600
| – | – | 0.01% | 873 |
|
|
2018
Q2 | $7.49M | Hold |
413,600
| – | – | 0.01% | 850 |
|
|
2018
Q1 | $6.48M | Buy |
413,600
+8,900
| +2% | +$139K | 0.01% | 894 |
|
|
2017
Q4 | $7.75M | Buy |
404,700
+8,400
| +2% | +$161K | 0.01% | 814 |
|
|
2017
Q3 | $7.75M | Hold |
396,300
| – | – | 0.01% | 782 |
|
|
2017
Q2 | $8.1M | Buy |
396,300
+3,900
| +1% | +$79.7K | 0.01% | 749 |
|
|
2017
Q1 | $7.95M | Buy |
392,400
+2,000
| +0.5% | +$40.5K | 0.01% | 755 |
|
|
2016
Q4 | $7.39M | Buy |
390,400
+4,200
| +1% | +$79.5K | 0.01% | 762 |
|
|
2016
Q3 | $8.77M | Sell |
386,200
-13,600
| -3% | -$309K | 0.01% | 672 |
|
|
2016
Q2 | $8.33M | Hold |
399,800
| – | – | 0.01% | 693 |
|
|
2016
Q1 | $6.91M | Buy |
399,800
+89,100
| +29% | +$1.54M | 0.01% | 730 |
|
|
2015
Q4 | $4.61M | Sell |
310,700
-72
| -0% | -$1.07K | 0.01% | 823 |
|
|
2015
Q3 | $4.99M | Buy |
310,772
+39,755
| +15% | +$638K | 0.01% | 780 |
|
|
2015
Q2 | $4.71M | Buy |
271,017
+8,475
| +3% | +$147K | 0.01% | 800 |
|
|
2015
Q1 | $5.77M | Buy |
262,542
+31,683
| +14% | +$697K | 0.02% | 705 |
|
|
2014
Q4 | $5.06M | Buy |
230,859
+5,045
| +2% | +$111K | 0.02% | 705 |
|
|
2014
Q3 | $4.68M | Sell |
225,814
-2,825
| -1% | -$58.6K | 0.02% | 726 |
|
|
2014
Q2 | $5.5M | Buy |
228,639
+11,099
| +5% | +$267K | 0.02% | 684 |
|
|
2014
Q1 | $4.85M | Buy |
217,540
+47,120
| +28% | +$1.05M | 0.02% | 722 |
|
|
2013
Q4 | $3.76M | Hold |
170,420
| – | – | 0.01% | 721 |
|
|
2013
Q3 | $3.94M | Sell |
170,420
-2,321
| -1% | -$53.7K | 0.02% | 671 |
|
|
2013
Q2 | $4.44M | Buy |
+172,741
| New | +$4.44M | 0.02% | 621 |
|