Tudor Investment Corp’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 |
-23,111
| Closed | -$53.2K | – | 1683 |
|
|
2024
Q4 | $53.2K | Buy |
23,111
+2,357
| +11% | +$5.42K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $87K | Buy |
+20,754
| New | +$87K | ﹤0.01% | 1463 |
|
|
2024
Q2 | – | Sell |
-49,607
| Closed | -$122K | – | 1598 |
|
|
2024
Q1 | $122K | Buy |
+49,607
| New | +$122K | ﹤0.01% | 1358 |
|
|
2023
Q4 | – | Sell |
-158,399
| Closed | -$307K | – | 1582 |
|
|
2023
Q3 | $307K | Sell |
158,399
-94,893
| -37% | -$184K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $570K | Sell |
253,292
-79,982
| -24% | -$180K | 0.01% | 1091 |
|
|
2023
Q1 | $450K | Sell |
333,274
-4,068
| -1% | -$5.49K | 0.01% | 1159 |
|
|
2022
Q4 | $218K | Hold |
337,342
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q3 | $334K | Hold |
337,342
| – | – | 0.01% | 1253 |
|
|
2022
Q2 | $614K | Buy |
337,342
+236,184
| +233% | +$430K | 0.02% | 1006 |
|
|
2022
Q1 | $324K | Buy |
+101,158
| New | +$324K | 0.01% | 1248 |
|
|
2020
Q4 | – | Sell |
-63,396
| Closed | -$223K | – | 1358 |
|
|
2020
Q3 | $223K | Buy |
63,396
+8,921
| +16% | +$31.4K | 0.01% | 1102 |
|
|
2020
Q2 | $241K | Sell |
54,475
-22,317
| -29% | -$98.7K | 0.01% | 944 |
|
|
2020
Q1 | $279K | Buy |
76,792
+65,828
| +600% | +$239K | 0.03% | 703 |
|
|
2019
Q4 | $93K | Buy |
+10,964
| New | +$93K | ﹤0.01% | 1050 |
|
|
2019
Q2 | – | Sell |
-66,052
| Closed | -$778K | – | 1133 |
|
|
2019
Q1 | $778K | Sell |
66,052
-5,309
| -7% | -$62.5K | 0.03% | 543 |
|
|
2018
Q4 | $836K | Buy |
+71,361
| New | +$836K | 0.02% | 439 |
|
|
2018
Q2 | – | Sell |
-33,352
| Closed | -$522K | – | 1063 |
|
|
2018
Q1 | $522K | Sell |
33,352
-28,303
| -46% | -$443K | 0.02% | 542 |
|
|
2017
Q4 | $1.18M | Sell |
61,655
-4,412
| -7% | -$84.5K | 0.03% | 299 |
|
|
2017
Q3 | $1.29M | Buy |
66,067
+20,094
| +44% | +$393K | 0.03% | 307 |
|
|
2017
Q2 | $940K | Buy |
+45,973
| New | +$940K | 0.03% | 352 |
|
|
2017
Q1 | – | Sell |
-21,354
| Closed | -$404K | – | 1403 |
|
|
2016
Q4 | $404K | Buy |
+21,354
| New | +$404K | 0.01% | 826 |
|
|
2016
Q3 | – | Sell |
-18,461
| Closed | -$385K | – | 1440 |
|
|
2016
Q2 | $385K | Buy |
+18,461
| New | +$385K | 0.01% | 860 |
|
|
2016
Q1 | – | Sell |
-10,212
| Closed | -$152K | – | 1533 |
|
|
2015
Q4 | $152K | Sell |
10,212
-6,871
| -40% | -$102K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $274K | Buy |
17,083
+5,373
| +46% | +$86.2K | 0.01% | 1095 |
|
|
2015
Q2 | $204K | Buy |
+11,710
| New | +$204K | 0.01% | 1289 |
|
|
2014
Q2 | – | Sell |
-16,623
| Closed | -$370K | – | 1185 |
|
|
2014
Q1 | $370K | Buy |
+16,623
| New | +$370K | 0.02% | 665 |
|