Tower Research Capital (TRC)’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 | $85.9K | Buy |
24,008
+16,556
| +222% | +$59.3K | ﹤0.01% | 2507 |
|
|
2025
Q1 | $17.9K | Sell |
7,452
-320
| -4% | -$768 | ﹤0.01% | 3082 |
|
|
2024
Q4 | $17.9K | Buy |
7,772
+3,081
| +66% | +$7.09K | ﹤0.01% | 3282 |
|
|
2024
Q3 | $19.7K | Sell |
4,691
-36,411
| -89% | -$153K | ﹤0.01% | 3244 |
|
|
2024
Q2 | $125K | Buy |
41,102
+38,273
| +1,353% | +$117K | ﹤0.01% | 2416 |
|
|
2024
Q1 | $6.96K | Sell |
2,829
-40,433
| -93% | -$99.5K | ﹤0.01% | 4288 |
|
|
2023
Q4 | $162K | Buy |
43,262
+22,534
| +109% | +$84.3K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $40.2K | Buy |
20,728
+3,736
| +22% | +$7.25K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $38.2K | Sell |
16,992
-18,166
| -52% | -$40.9K | ﹤0.01% | 2789 |
|
|
2023
Q1 | $47K | Sell |
35,158
-60,971
| -63% | -$81.5K | ﹤0.01% | 2544 |
|
|
2022
Q4 | $62K | Buy |
96,129
+85,330
| +790% | +$55K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $11K | Sell |
10,799
-100,172
| -90% | -$102K | ﹤0.01% | 4431 |
|
|
2022
Q2 | $202K | Buy |
110,971
+106,966
| +2,671% | +$195K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $13K | Sell |
4,005
-1,578
| -28% | -$5.12K | ﹤0.01% | 3965 |
|
|
2021
Q4 | $17K | Sell |
5,583
-36,494
| -87% | -$111K | ﹤0.01% | 3843 |
|
|
2021
Q3 | $143K | Buy |
42,077
+34,197
| +434% | +$116K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $33K | Sell |
7,880
-17,098
| -68% | -$71.6K | ﹤0.01% | 3384 |
|
|
2021
Q1 | $119K | Buy |
24,978
+10,841
| +77% | +$51.6K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $58K | Sell |
14,137
-324,222
| -96% | -$1.33M | ﹤0.01% | 2950 |
|
|
2020
Q3 | $1.19M | Buy |
338,359
+246,228
| +267% | +$867K | 0.01% | 819 |
|
|
2020
Q2 | $408K | Buy |
92,131
+91,377
| +12,119% | +$405K | 0.02% | 1198 |
|
|
2020
Q1 | $3K | Buy |
+754
| New | +$3K | ﹤0.01% | 2450 |
|
|
2019
Q4 | – | Sell |
-1,216
| Closed | -$11K | – | 3697 |
|
|
2019
Q3 | $11K | Sell |
1,216
-13,466
| -92% | -$122K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $122K | Buy |
14,682
+31
| +0.2% | +$258 | 0.01% | 1072 |
|
|
2019
Q1 | $173K | Buy |
14,651
+12,441
| +563% | +$147K | 0.01% | 1187 |
|
|
2018
Q4 | $26K | Sell |
2,210
-22,602
| -91% | -$266K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $436K | Buy |
24,812
+5,691
| +30% | +$100K | 0.03% | 558 |
|
|
2018
Q2 | $346K | Sell |
19,121
-6,960
| -27% | -$126K | 0.02% | 805 |
|
|
2018
Q1 | $408K | Buy |
26,081
+23,276
| +830% | +$364K | 0.03% | 560 |
|
|
2017
Q4 | $54K | Buy |
2,805
+1,834
| +189% | +$35.3K | 0.01% | 1276 |
|
|
2017
Q3 | $19K | Buy |
+971
| New | +$19K | ﹤0.01% | 2752 |
|
|
2017
Q2 | – | Sell |
-3,385
| Closed | -$69K | – | 2873 |
|
|
2017
Q1 | $69K | Sell |
3,385
-11,257
| -77% | -$229K | 0.01% | 598 |
|
|
2016
Q4 | $277K | Buy |
14,642
+9,731
| +198% | +$184K | 0.03% | 518 |
|
|
2016
Q3 | $112K | Sell |
4,911
-18,482
| -79% | -$421K | 0.01% | 754 |
|
|
2016
Q2 | $488K | Buy |
+23,393
| New | +$488K | 0.05% | 278 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$9K | – | 4255 |
|
|
2015
Q4 | $9K | Buy |
600
+253
| +73% | +$3.8K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $6K | Sell |
347
-668
| -66% | -$11.6K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $18K | Buy |
1,015
+813
| +402% | +$14.4K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $4K | Hold |
202
| – | – | ﹤0.01% | 3382 |
|
|
2014
Q4 | $4K | Sell |
202
-1,686
| -89% | -$33.4K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $39K | Sell |
1,888
-7,632
| -80% | -$158K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $229K | Buy |
+9,520
| New | +$229K | 0.03% | 546 |
|
|
2014
Q1 | – | Sell |
-2,013
| Closed | -$44K | – | 4528 |
|
|
2013
Q4 | $44K | Buy |
+2,013
| New | +$44K | 0.01% | 1499 |
|
|
2013
Q3 | – | Sell |
-11,204
| Closed | -$288K | – | 4595 |
|
|
2013
Q2 | $288K | Buy |
+11,204
| New | +$288K | 0.02% | 179 |
|