Tekla Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Tekla Capital Management’s Portfolio DHC Stock Details DHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$805K	Hold	357,720	–	–	0.03%	133
2023 Q1	$483K	Hold	357,720	–	–	0.02%	150
2022 Q4	$231K	Hold	357,720	–	–	0.01%	161
2022 Q3	$354K	Hold	357,720	–	–	0.01%	154
2022 Q2	$651K	Hold	357,720	–	–	0.03%	142
2022 Q1	$1.15M	Hold	357,720	–	–	0.04%	142
2021 Q4	$1.11M	Hold	357,720	–	–	0.04%	146
2021 Q3	$1.21M	Hold	357,720	–	–	0.04%	148
2021 Q2	$1.5M	Hold	357,720	–	–	0.05%	164
2021 Q1	$1.71M	Hold	357,720	–	–	0.06%	167
2020 Q4	$1.47M	Hold	357,720	–	–	0.05%	171
2020 Q3	$1.26M	Hold	357,720	–	–	0.05%	170
2020 Q2	$1.58M	Hold	357,720	–	–	0.06%	176
2020 Q1	$1.3M	Hold	357,720	–	–	0.06%	160
2019 Q4	$3.02M	Hold	357,720	–	–	0.11%	138
2019 Q3	$3.31M	Hold	357,720	–	–	0.14%	110
2019 Q2	$2.96M	Hold	357,720	–	–	0.12%	120
2019 Q1	$4.21M	Sell	357,720 -19,500	-5%	-$230K	0.17%	104
2018 Q4	$4.42M	Sell	377,220 -269,334	-42%	-$3.16M	0.19%	93
2018 Q3	$11.4M	Hold	646,554	–	–	0.41%	56
2018 Q2	$11.7M	Hold	646,554	–	–	0.44%	51
2018 Q1	$10.1M	Hold	646,554	–	–	0.39%	56
2017 Q4	$12.4M	Hold	646,554	–	–	0.48%	46
2017 Q3	$12.6M	Hold	646,554	–	–	0.45%	45
2017 Q2	$13.2M	Hold	646,554	–	–	0.49%	46
2017 Q1	$13.1M	Hold	646,554	–	–	0.51%	41
2016 Q4	$12.2M	Buy	646,554 +71,500	+12%	+$1.35M	0.52%	45
2016 Q3	$13.1M	Sell	575,054 -95,450	-14%	-$2.17M	0.5%	48
2016 Q2	$14M	Hold	670,504	–	–	0.57%	42
2016 Q1	$12M	Hold	670,504	–	–	0.51%	49
2015 Q4	$9.95M	Sell	670,504 -6,035	-0.9%	-$89.6K	0.36%	59
2015 Q3	$10.9M	Buy	676,539 +192,619	+40%	+$3.09M	0.39%	50
2015 Q2	$8.42M	Hold	483,920	–	–	0.3%	67
2015 Q1	$10.6M	Buy	483,920 +70,730	+17%	+$1.56M	0.42%	55
2014 Q4	$9.05M	Hold	413,190	–	–	0.42%	53
2014 Q3	$8.57M	Buy	+413,190	New	+$8.57M	0.4%	50