T. Rowe Price Associates’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 | $731K | Buy |
203,976
+16,607
| +9% | +$59.5K | ﹤0.01% | 2122 |
|
|
2025
Q1 | $450K | Buy |
187,369
+29,336
| +19% | +$70.5K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $364K | Buy |
158,033
+11,435
| +8% | +$26.3K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $615K | Hold |
146,598
| – | – | ﹤0.01% | 2172 |
|
|
2024
Q2 | $448K | Buy |
146,598
+3,585
| +3% | +$11K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $352K | Sell |
143,013
-28,169
| -16% | -$69.3K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $641K | Sell |
171,182
-22,418
| -12% | -$83.9K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $376K | Sell |
193,600
-5,740
| -3% | -$11.1K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $449K | Sell |
199,340
-85,763
| -30% | -$193K | ﹤0.01% | 2183 |
|
|
2023
Q1 | $385K | Sell |
285,103
-111,822
| -28% | -$151K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $257K | Buy |
396,925
+87,230
| +28% | +$56.5K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $307K | Buy |
309,695
+95,116
| +44% | +$94.3K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $391K | Buy |
214,579
+51,844
| +32% | +$94.5K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $521K | Buy |
162,735
+27,195
| +20% | +$87.1K | ﹤0.01% | 2313 |
|
|
2021
Q4 | $419K | Sell |
135,540
-9,447
| -7% | -$29.2K | ﹤0.01% | 2472 |
|
|
2021
Q3 | $492K | Buy |
144,987
+433
| +0.3% | +$1.47K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $604K | Sell |
144,554
-17,852
| -11% | -$74.6K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $776K | Buy |
162,406
+41,942
| +35% | +$200K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $496K | Sell |
120,464
-9,538
| -7% | -$39.3K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $458K | Buy |
130,002
+226
| +0.2% | +$796 | ﹤0.01% | 2126 |
|
|
2020
Q2 | $574K | Buy |
129,776
+3,128
| +2% | +$13.8K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $460K | Buy |
126,648
+6,380
| +5% | +$23.2K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $1.02M | Buy |
120,268
+9,393
| +8% | +$79.3K | ﹤0.01% | 1875 |
|
|
2019
Q3 | $1.03M | Buy |
110,875
+29,483
| +36% | +$273K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $673K | Sell |
81,392
-1,767
| -2% | -$14.6K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $980K | Sell |
83,159
-2,569
| -3% | -$30.3K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $1.01M | Sell |
85,728
-28,352
| -25% | -$332K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $2M | Buy |
114,080
+992
| +0.9% | +$17.4K | ﹤0.01% | 1621 |
|
|
2018
Q2 | $2.05M | Buy |
113,088
+1,783
| +2% | +$32.3K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $1.74M | Buy |
111,305
+1,210
| +1% | +$18.9K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $2.11M | Buy |
110,095
+190
| +0.2% | +$3.64K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $2.15M | Sell |
109,905
-8,823
| -7% | -$173K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $2.43M | Sell |
118,728
-5,296
| -4% | -$108K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $2.51M | Sell |
124,024
-6,354
| -5% | -$129K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $2.47M | Buy |
130,378
+38,490
| +42% | +$729K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $2.09M | Buy |
91,888
+2,740
| +3% | +$62.2K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $1.86M | Buy |
89,148
+29,346
| +49% | +$611K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $1.07M | Buy |
59,802
+4,900
| +9% | +$87.7K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $815K | Sell |
54,902
-3,836
| -7% | -$56.9K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $943K | Hold |
58,738
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q2 | $1.02M | Hold |
58,738
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q1 | $1.29M | Hold |
58,738
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q4 | $1.29M | Hold |
58,738
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q3 | $1.22M | Hold |
58,738
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q2 | $1.41M | Hold |
58,738
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q1 | $1.31M | Hold |
58,738
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q4 | $1.29M | Sell |
58,738
-2,926
| -5% | -$64.5K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $1.43M | Hold |
61,664
| – | – | ﹤0.01% | 1605 |
|
|
2013
Q2 | $1.59M | Buy |
+61,664
| New | +$1.59M | ﹤0.01% | 1559 |
|