UBS AM’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 | $1.84M | Buy |
513,282
+176,680
| +52% | +$633K | ﹤0.01% | 2180 |
|
|
2025
Q1 | $808K | Sell |
336,602
-47,875
| -12% | -$115K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $884K | Buy |
384,477
+112,701
| +41% | +$259K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $1.14M | Buy |
271,776
+92,287
| +51% | +$387K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $547K | Buy |
179,489
+52,720
| +42% | +$161K | ﹤0.01% | 2605 |
|
|
2024
Q1 | $312K | Hold |
126,769
| – | – | ﹤0.01% | 2389 |
|
|
2023
Q4 | $474K | Buy |
126,769
+69,134
| +120% | +$259K | ﹤0.01% | 2336 |
|
|
2023
Q3 | $112K | Buy |
+57,635
| New | +$112K | ﹤0.01% | 2557 |
|
|
2022
Q4 | – | Sell |
-173,921
| Closed | -$172K | – | 2614 |
|
|
2022
Q3 | $172K | Hold |
173,921
| – | – | ﹤0.01% | 2631 |
|
|
2022
Q2 | $317K | Sell |
173,921
-887,701
| -84% | -$1.62M | ﹤0.01% | 2468 |
|
|
2022
Q1 | $3.4M | Sell |
1,061,622
-35,379
| -3% | -$113K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $3.39M | Buy |
1,097,001
+18,692
| +2% | +$57.8K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $3.66M | Sell |
1,078,309
-70,929
| -6% | -$240K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $4.8M | Sell |
1,149,238
-81,054
| -7% | -$339K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $5.88M | Sell |
1,230,292
-1,746
| -0.1% | -$8.35K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $5.08M | Buy |
1,232,038
+224,513
| +22% | +$925K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $3.55M | Buy |
1,007,525
+78,939
| +9% | +$278K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $4.11M | Sell |
928,586
-11,888
| -1% | -$52.6K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $3.41M | Buy |
940,474
+30,301
| +3% | +$110K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $7.68M | Buy |
910,173
+11,484
| +1% | +$96.9K | ﹤0.01% | 1036 |
|
|
2019
Q3 | $8.32M | Buy |
898,689
+78,245
| +10% | +$724K | 0.01% | 1020 |
|
|
2019
Q2 | $6.79M | Sell |
820,444
-102,158
| -11% | -$845K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $10.9M | Sell |
922,602
-17,920
| -2% | -$211K | 0.01% | 908 |
|
|
2018
Q4 | $11M | Sell |
940,522
-20,020
| -2% | -$235K | 0.01% | 847 |
|
|
2018
Q3 | $16.9M | Buy |
960,542
+173,009
| +22% | +$3.04M | 0.01% | 805 |
|
|
2018
Q2 | $14.2M | Buy |
787,533
+10,804
| +1% | +$195K | 0.01% | 859 |
|
|
2018
Q1 | $12.2M | Buy |
776,729
+149,434
| +24% | +$2.34M | 0.01% | 882 |
|
|
2017
Q4 | $12M | Buy |
627,295
+79,116
| +14% | +$1.52M | 0.01% | 869 |
|
|
2017
Q3 | $10.7M | Buy |
548,179
+20,106
| +4% | +$393K | 0.01% | 884 |
|
|
2017
Q2 | $10.8M | Buy |
528,073
+35,128
| +7% | +$718K | 0.01% | 887 |
|
|
2017
Q1 | $9.98M | Buy |
492,945
+80,680
| +20% | +$1.63M | 0.01% | 886 |
|
|
2016
Q4 | $7.8M | Sell |
412,265
-298,444
| -42% | -$5.65M | 0.01% | 916 |
|
|
2016
Q3 | $16.1M | Sell |
710,709
-64,095
| -8% | -$1.46M | 0.02% | 754 |
|
|
2016
Q2 | $16.1M | Buy |
774,804
+362,430
| +88% | +$7.55M | 0.02% | 755 |
|
|
2016
Q1 | $7.38M | Sell |
412,374
-97,955
| -19% | -$1.75M | 0.01% | 918 |
|
|
2015
Q4 | $7.57M | Buy |
510,329
+31,463
| +7% | +$467K | 0.01% | 935 |
|
|
2015
Q3 | $7.69M | Buy |
478,866
+61,412
| +15% | +$986K | 0.01% | 930 |
|
|
2015
Q2 | $7.26M | Sell |
417,454
-231,276
| -36% | -$4.02M | 0.01% | 975 |
|
|
2015
Q1 | $14.3M | Buy |
648,730
+314,808
| +94% | +$6.92M | 0.01% | 787 |
|
|
2014
Q4 | $7.32M | Buy |
333,922
+14,402
| +5% | +$316K | 0.01% | 953 |
|
|
2014
Q3 | $6.63M | Sell |
319,520
-7,265
| -2% | -$151K | 0.01% | 971 |
|
|
2014
Q2 | $7.87M | Buy |
326,785
+20,079
| +7% | +$483K | 0.01% | 922 |
|
|
2014
Q1 | $6.83M | Buy |
306,706
+32,340
| +12% | +$720K | 0.01% | 956 |
|
|
2013
Q4 | $6.05M | Sell |
274,366
-69,419
| -20% | -$1.53M | 0.01% | 964 |
|
|
2013
Q3 | $7.95M | Sell |
343,785
-126,731
| -27% | -$2.93M | 0.01% | 861 |
|
|
2013
Q2 | $12.1M | Buy |
+470,516
| New | +$12.1M | 0.02% | 714 |
|