Two Sigma Securities’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 | – | Sell |
-34,229
| Closed | -$82.2K | – | 1612 |
|
|
2025
Q1 | $82.2K | Sell |
34,229
-23,025
| -40% | -$55.3K | 0.01% | 942 |
|
|
2024
Q4 | $132K | Buy |
57,254
+35,194
| +160% | +$80.9K | 0.02% | 887 |
|
|
2024
Q3 | $92.4K | Buy |
22,060
+9,353
| +74% | +$39.2K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $38.8K | Sell |
12,707
-24,590
| -66% | -$75K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $91.8K | Buy |
+37,297
| New | +$91.8K | ﹤0.01% | 1005 |
|
|
2023
Q4 | – | Sell |
-31,352
| Closed | -$60.8K | – | 1592 |
|
|
2023
Q3 | $60.8K | Buy |
31,352
+11,439
| +57% | +$22.2K | ﹤0.01% | 918 |
|
|
2023
Q2 | $44.8K | Buy |
+19,913
| New | +$44.8K | ﹤0.01% | 892 |
|
|
2023
Q1 | – | Sell |
-15,176
| Closed | -$9.82K | – | 1485 |
|
|
2022
Q4 | $9.82K | Sell |
15,176
-56,263
| -79% | -$36.4K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $71K | Buy |
+71,439
| New | +$71K | ﹤0.01% | 939 |
|
|
2022
Q2 | – | Sell |
-11,062
| Closed | -$35K | – | 1351 |
|
|
2022
Q1 | $35K | Buy |
+11,062
| New | +$35K | ﹤0.01% | 919 |
|
|
2021
Q4 | – | Sell |
-11,553
| Closed | -$39K | – | 1111 |
|
|
2021
Q3 | $39K | Buy |
+11,553
| New | +$39K | ﹤0.01% | 727 |
|
|
2020
Q2 | – | Sell |
-11,912
| Closed | -$43K | – | 676 |
|
|
2020
Q1 | $43K | Sell |
11,912
-16,249
| -58% | -$58.7K | ﹤0.01% | 517 |
|
|
2019
Q4 | $238K | Buy |
+28,161
| New | +$238K | ﹤0.01% | 507 |
|
|
2019
Q3 | – | Sell |
-23,572
| Closed | -$195K | – | 842 |
|
|
2019
Q2 | $195K | Buy |
+23,572
| New | +$195K | ﹤0.01% | 602 |
|
|
2019
Q1 | – | Sell |
-10,214
| Closed | -$120K | – | 972 |
|
|
2018
Q4 | $120K | Buy |
+10,214
| New | +$120K | ﹤0.01% | 901 |
|
|
2018
Q3 | – | Sell |
-14,516
| Closed | -$263K | – | 1274 |
|
|
2018
Q2 | $263K | Buy |
+14,516
| New | +$263K | ﹤0.01% | 662 |
|