T. Rowe Price Associates’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $977K | Buy |
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|
2025
Q2 | $731K | Buy |
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|
2025
Q1 | $450K | Buy |
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|
2024
Q4 | $364K | Buy |
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|
2024
Q3 | $615K | Hold |
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|
2024
Q2 | $448K | Buy |
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|
2024
Q1 | $352K | Sell |
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|
2023
Q4 | $641K | Sell |
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|
2023
Q3 | $376K | Sell |
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|
2023
Q2 | $449K | Sell |
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|
2023
Q1 | $385K | Sell |
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|
2022
Q4 | $257K | Buy |
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|
2022
Q3 | $307K | Buy |
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|
2022
Q2 | $391K | Buy |
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|
2022
Q1 | $521K | Buy |
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|
2021
Q4 | $419K | Sell |
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|
2021
Q3 | $492K | Buy |
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|
2021
Q2 | $604K | Sell |
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|
2021
Q1 | $776K | Buy |
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|
2020
Q4 | $496K | Sell |
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|
2020
Q3 | $458K | Buy |
|
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|
2020
Q2 | $574K | Buy |
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|
2020
Q1 | $460K | Buy |
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|
2019
Q4 | $1.01M | Buy |
|
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|
2019
Q3 | $1.03M | Buy |
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|
2019
Q2 | $673K | Sell |
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|
2019
Q1 | $980K | Sell |
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|
2018
Q4 | $1M | Sell |
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|
2018
Q3 | $2M | Buy |
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|
2018
Q2 | $2.05M | Buy |
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|
2018
Q1 | $1.74M | Buy |
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|
2017
Q4 | $2.11M | Buy |
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|
2017
Q3 | $2.15M | Sell |
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|
2017
Q2 | $2.43M | Sell |
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|
2017
Q1 | $2.51M | Sell |
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|
2016
Q4 | $2.47M | Buy |
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|
2016
Q3 | $2.09M | Buy |
|
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|
2016
Q2 | $1.86M | Buy |
|
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|
2016
Q1 | $1.07M | Buy |
|
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|
2015
Q4 | $815K | Sell |
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|
2015
Q3 | $943K | Hold |
|
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|
2015
Q2 | $1.02M | Hold |
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|
2015
Q1 | $1.29M | Hold |
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|
2014
Q4 | $1.29M | Hold |
|
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|
2014
Q3 | $1.22M | Hold |
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|
2014
Q2 | $1.41M | Hold |
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|
2014
Q1 | $1.31M | Hold |
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|
2013
Q4 | $1.29M | Sell |
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|
2013
Q3 | $1.43M | Hold |
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|
2013
Q2 | $1.58M | Buy |
|