Two Sigma Advisers’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 | $741K | Sell |
207,100
-216,400
| -51% | -$775K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $1.02M | Sell |
423,500
-344,200
| -45% | -$826K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $1.77M | Sell |
767,700
-271,900
| -26% | -$625K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $4.36M | Sell |
1,039,600
-282,200
| -21% | -$1.18M | 0.01% | 754 |
|
|
2024
Q2 | $4.03M | Sell |
1,321,800
-227,600
| -15% | -$694K | 0.01% | 861 |
|
|
2024
Q1 | $3.81M | Sell |
1,549,400
-270,000
| -15% | -$664K | 0.01% | 893 |
|
|
2023
Q4 | $6.8M | Sell |
1,819,400
-1,267,800
| -41% | -$4.74M | 0.02% | 683 |
|
|
2023
Q3 | $5.99M | Sell |
3,087,200
-765,500
| -20% | -$1.49M | 0.02% | 653 |
|
|
2023
Q2 | $8.67M | Sell |
3,852,700
-260,200
| -6% | -$585K | 0.02% | 549 |
|
|
2023
Q1 | $5.55M | Buy |
4,112,900
+454,500
| +12% | +$614K | 0.01% | 765 |
|
|
2022
Q4 | $2.37M | Buy |
3,658,400
+1,435,200
| +65% | +$928K | 0.01% | 1144 |
|
|
2022
Q3 | $2.2M | Buy |
2,223,200
+617,500
| +38% | +$611K | 0.01% | 1126 |
|
|
2022
Q2 | $2.92M | Sell |
1,605,700
-63,100
| -4% | -$115K | 0.01% | 1014 |
|
|
2022
Q1 | $5.34M | Buy |
1,668,800
+913,800
| +121% | +$2.92M | 0.01% | 775 |
|
|
2021
Q4 | $2.33M | Buy |
755,000
+134,200
| +22% | +$415K | 0.01% | 1116 |
|
|
2021
Q3 | $2.11M | Buy |
620,800
+315,400
| +103% | +$1.07M | 0.01% | 1221 |
|
|
2021
Q2 | $1.28M | Buy |
305,400
+14,100
| +5% | +$59K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $1.39M | Sell |
291,300
-24,800
| -8% | -$119K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $1.3M | Sell |
316,100
-55,800
| -15% | -$230K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $1.31M | Sell |
371,900
-239,491
| -39% | -$843K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $2.71M | Sell |
611,391
-33,900
| -5% | -$150K | 0.01% | 1053 |
|
|
2020
Q1 | $2.34M | Buy |
645,291
+54,000
| +9% | +$196K | 0.01% | 1037 |
|
|
2019
Q4 | $4.99M | Sell |
591,291
-68,300
| -10% | -$576K | 0.01% | 856 |
|
|
2019
Q3 | $6.11M | Buy |
659,591
+76,300
| +13% | +$706K | 0.01% | 700 |
|
|
2019
Q2 | $4.82M | Buy |
583,291
+2,891
| +0.5% | +$23.9K | 0.01% | 841 |
|
|
2019
Q1 | $6.84M | Buy |
580,400
+24,600
| +4% | +$290K | 0.02% | 734 |
|
|
2018
Q4 | $6.51M | Buy |
555,800
+34,409
| +7% | +$403K | 0.02% | 713 |
|
|
2018
Q3 | $9.16M | Buy |
521,391
+72,300
| +16% | +$1.27M | 0.02% | 610 |
|
|
2018
Q2 | $8.12M | Buy |
449,091
+80,291
| +22% | +$1.45M | 0.02% | 653 |
|
|
2018
Q1 | $5.78M | Buy |
368,800
+128,300
| +53% | +$2.01M | 0.02% | 789 |
|
|
2017
Q4 | $4.61M | Buy |
240,500
+160,700
| +201% | +$3.08M | 0.01% | 884 |
|
|
2017
Q3 | $1.56M | Buy |
79,800
+35,600
| +81% | +$696K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $903K | Buy |
44,200
+30,209
| +216% | +$617K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $283K | Buy |
+13,991
| New | +$283K | ﹤0.01% | 2108 |
|
|
2016
Q1 | – | Sell |
-90,500
| Closed | -$1.34M | – | 2050 |
|
|
2015
Q4 | $1.34M | Buy |
+90,500
| New | +$1.34M | 0.01% | 900 |
|
|
2015
Q3 | – | Sell |
-204,515
| Closed | -$3.56M | – | 1836 |
|
|
2015
Q2 | $3.56M | Buy |
+204,515
| New | +$3.56M | 0.03% | 584 |
|
|
2014
Q2 | – | Sell |
-9,375
| Closed | -$209K | – | 1932 |
|
|
2014
Q1 | $209K | Buy |
+9,375
| New | +$209K | ﹤0.01% | 1576 |
|