Two Sigma Investments’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 |
-20,116
| Closed | -$46.3K | – | 3199 |
|
|
2024
Q4 | $46.3K | Sell |
20,116
-181,726
| -90% | -$418K | ﹤0.01% | 2988 |
|
|
2024
Q3 | $846K | Sell |
201,842
-129,419
| -39% | -$542K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $1.01M | Sell |
331,261
-175,917
| -35% | -$537K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $1.25M | Sell |
507,178
-502,435
| -50% | -$1.24M | ﹤0.01% | 1745 |
|
|
2023
Q4 | $3.78M | Sell |
1,009,613
-177,633
| -15% | -$664K | 0.01% | 1070 |
|
|
2023
Q3 | $2.3M | Sell |
1,187,246
-119,588
| -9% | -$232K | 0.01% | 1233 |
|
|
2023
Q2 | $2.94M | Buy |
1,306,834
+83,746
| +7% | +$188K | 0.01% | 1147 |
|
|
2023
Q1 | $1.65M | Sell |
1,223,088
-346,072
| -22% | -$467K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $1.01M | Buy |
1,569,160
+697,859
| +80% | +$451K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $863K | Buy |
871,301
+120,747
| +16% | +$120K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $1.37M | Sell |
750,554
-924,182
| -55% | -$1.68M | ﹤0.01% | 1346 |
|
|
2022
Q1 | $5.36M | Buy |
1,674,736
+1,163,734
| +228% | +$3.72M | 0.02% | 867 |
|
|
2021
Q4 | $1.58M | Sell |
511,002
-382,723
| -43% | -$1.18M | ﹤0.01% | 1440 |
|
|
2021
Q3 | $3.03M | Buy |
893,725
+468,698
| +110% | +$1.59M | 0.01% | 1146 |
|
|
2021
Q2 | $1.78M | Buy |
+425,027
| New | +$1.78M | ﹤0.01% | 1392 |
|
|
2020
Q2 | – | Sell |
-33,227
| Closed | -$121K | – | 2059 |
|
|
2020
Q1 | $121K | Sell |
33,227
-216,002
| -87% | -$787K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $2.1M | Sell |
249,229
-671,588
| -73% | -$5.67M | 0.01% | 1082 |
|
|
2019
Q3 | $8.52M | Sell |
920,817
-201,221
| -18% | -$1.86M | 0.03% | 479 |
|
|
2019
Q2 | $9.28M | Buy |
+1,122,038
| New | +$9.28M | 0.03% | 531 |
|
|
2019
Q1 | – | Sell |
-278,943
| Closed | -$3.27M | – | 2177 |
|
|
2018
Q4 | $3.27M | Sell |
278,943
-82,142
| -23% | -$963K | 0.01% | 873 |
|
|
2018
Q3 | $6.34M | Buy |
361,085
+237,069
| +191% | +$4.16M | 0.02% | 718 |
|
|
2018
Q2 | $2.24M | Buy |
+124,016
| New | +$2.24M | 0.01% | 1031 |
|
|
2017
Q2 | – | Sell |
-31,616
| Closed | -$640K | – | 2078 |
|
|
2017
Q1 | $640K | Buy |
+31,616
| New | +$640K | ﹤0.01% | 1657 |
|
|
2016
Q2 | – | Sell |
-36,931
| Closed | -$661K | – | 2061 |
|
|
2016
Q1 | $661K | Sell |
36,931
-63,927
| -63% | -$1.14M | ﹤0.01% | 1471 |
|
|
2015
Q4 | $1.5M | Sell |
100,858
-197,076
| -66% | -$2.93M | 0.01% | 1067 |
|
|
2015
Q3 | $4.78M | Sell |
297,934
-804,160
| -73% | -$12.9M | 0.02% | 517 |
|
|
2015
Q2 | $19.2M | Buy |
1,102,094
+667,343
| +154% | +$11.6M | 0.09% | 280 |
|
|
2015
Q1 | $9.56M | Buy |
434,751
+363,218
| +508% | +$7.99M | 0.04% | 472 |
|
|
2014
Q4 | $1.57M | Sell |
71,533
-260,977
| -78% | -$5.72M | 0.01% | 1146 |
|
|
2014
Q3 | $6.89M | Buy |
332,510
+323,575
| +3,621% | +$6.71M | 0.03% | 545 |
|
|
2014
Q2 | $215K | Sell |
8,935
-238,421
| -96% | -$5.74M | ﹤0.01% | 1952 |
|
|
2014
Q1 | $5.51M | Buy |
247,356
+230,606
| +1,377% | +$5.14M | 0.03% | 598 |
|
|
2013
Q4 | $369K | Sell |
16,750
-152
| -0.9% | -$3.35K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $391K | Buy |
16,902
+152
| +0.9% | +$3.52K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $430K | Buy |
+16,750
| New | +$430K | ﹤0.01% | 1481 |
|