Thrivent Financial for Lutherans’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
Q1 | – | Sell |
-105,699
| Closed | -$243K | – | 2400 |
|
|
2024
Q4 | $243K | Buy |
+105,699
| New | +$243K | ﹤0.01% | 2464 |
|
|
2022
Q4 | – | Sell |
-247,185
| Closed | -$245K | – | 2420 |
|
|
2022
Q3 | $245K | Buy |
247,185
+12,390
| +5% | +$12.3K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $427K | Buy |
234,795
+40,235
| +21% | +$73.2K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $623K | Buy |
194,560
+63
| +0% | +$202 | ﹤0.01% | 2086 |
|
|
2021
Q4 | $601K | Buy |
194,497
+1,816
| +0.9% | +$5.61K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $653K | Sell |
192,681
-63,238
| -25% | -$214K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $1.07M | Sell |
255,919
-945
| -0.4% | -$3.95K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $1.23M | Buy |
256,864
+59,559
| +30% | +$285K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $813K | Sell |
197,305
-110,445
| -36% | -$455K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $1.08M | Sell |
307,750
-112,400
| -27% | -$396K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $1.86M | Buy |
420,150
+136,960
| +48% | +$606K | 0.01% | 1112 |
|
|
2020
Q1 | $1.03M | Buy |
283,190
+221,028
| +356% | +$802K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $525K | Sell |
62,162
-235,954
| -79% | -$1.99M | ﹤0.01% | 1872 |
|
|
2019
Q3 | $2.76M | Buy |
298,116
+6,705
| +2% | +$62.1K | 0.01% | 845 |
|
|
2019
Q2 | $2.41M | Buy |
291,411
+1,219
| +0.4% | +$10.1K | 0.01% | 905 |
|
|
2019
Q1 | $3.42M | Buy |
290,192
+229,812
| +381% | +$2.71M | 0.01% | 772 |
|
|
2018
Q4 | $708K | Sell |
60,380
-96,900
| -62% | -$1.14M | ﹤0.01% | 1372 |
|
|
2018
Q3 | $2.76M | Sell |
157,280
-13,064
| -8% | -$229K | 0.01% | 784 |
|
|
2018
Q2 | $3.08M | Sell |
170,344
-2,719
| -2% | -$49.2K | 0.01% | 761 |
|
|
2018
Q1 | $2.71M | Buy |
173,063
+48,308
| +39% | +$757K | 0.01% | 794 |
|
|
2017
Q4 | $2.39M | Buy |
124,755
+22,984
| +23% | +$440K | 0.01% | 853 |
|
|
2017
Q3 | $1.99M | Buy |
101,771
+1,370
| +1% | +$26.8K | 0.01% | 861 |
|
|
2017
Q2 | $2.05M | Sell |
100,401
-730
| -0.7% | -$14.9K | 0.01% | 812 |
|
|
2017
Q1 | $2.05M | Buy |
101,131
+4,170
| +4% | +$84.4K | 0.01% | 835 |
|
|
2016
Q4 | $1.84M | Buy |
96,961
+3,090
| +3% | +$58.5K | 0.01% | 891 |
|
|
2016
Q3 | $2.13M | Sell |
93,871
-48,136
| -34% | -$1.09M | 0.01% | 846 |
|
|
2016
Q2 | $2.96M | Sell |
142,007
-72,695
| -34% | -$1.51M | 0.01% | 750 |
|
|
2016
Q1 | $3.84M | Buy |
214,702
+138,600
| +182% | +$2.48M | 0.02% | 690 |
|
|
2015
Q4 | $1.13M | Sell |
76,102
-806
| -1% | -$12K | 0.01% | 1031 |
|
|
2015
Q3 | $1.24M | Buy |
76,908
+2,321
| +3% | +$37.3K | 0.01% | 917 |
|
|
2015
Q2 | $1.3M | Buy |
74,587
+5,146
| +7% | +$89.5K | 0.01% | 761 |
|
|
2015
Q1 | $1.53M | Buy |
69,441
+17,556
| +34% | +$386K | 0.01% | 741 |
|
|
2014
Q4 | $1.14M | Buy |
51,885
+1,766
| +4% | +$38.7K | 0.01% | 815 |
|
|
2014
Q3 | $1.04M | Sell |
50,119
-498
| -1% | -$10.3K | 0.01% | 852 |
|
|
2014
Q2 | $1.22M | Buy |
50,617
+2,774
| +6% | +$66.8K | 0.01% | 827 |
|
|
2014
Q1 | $1.07M | Sell |
47,843
-10,846
| -18% | -$241K | 0.01% | 712 |
|
|
2013
Q4 | $1.29M | Sell |
58,689
-2,725
| -4% | -$60K | 0.01% | 697 |
|
|
2013
Q3 | $1.42M | Sell |
61,414
-2,623
| -4% | -$60.7K | 0.01% | 646 |
|
|
2013
Q2 | $1.65K | Buy |
+64,037
| New | +$1.65K | 0.01% | 618 |
|