UBS Group’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 | $1.02M | Sell |
283,842
-41,027
| -13% | -$147K | ﹤0.01% | 4350 |
|
|
2025
Q1 | $780K | Buy |
324,869
+110,480
| +52% | +$265K | ﹤0.01% | 4376 |
|
|
2024
Q4 | $493K | Buy |
214,389
+65,010
| +44% | +$150K | ﹤0.01% | 4698 |
|
|
2024
Q3 | $626K | Buy |
149,379
+26,263
| +21% | +$110K | ﹤0.01% | 3938 |
|
|
2024
Q2 | $376K | Sell |
123,116
-166,471
| -57% | -$508K | ﹤0.01% | 4125 |
|
|
2024
Q1 | $712K | Sell |
289,587
-55,019
| -16% | -$135K | ﹤0.01% | 3817 |
|
|
2023
Q4 | $1.29M | Buy |
344,606
+131,144
| +61% | +$490K | ﹤0.01% | 3236 |
|
|
2023
Q3 | $414K | Buy |
213,462
+32,918
| +18% | +$63.9K | ﹤0.01% | 3739 |
|
|
2023
Q2 | $406K | Buy |
180,544
+62,255
| +53% | +$140K | ﹤0.01% | 3989 |
|
|
2023
Q1 | $160K | Buy |
118,289
+11,168
| +10% | +$15.1K | ﹤0.01% | 4515 |
|
|
2022
Q4 | $69.6K | Buy |
107,121
+79,939
| +294% | +$52K | ﹤0.01% | 5313 |
|
|
2022
Q3 | $27K | Sell |
27,182
-2,387
| -8% | -$2.37K | ﹤0.01% | 5901 |
|
|
2022
Q2 | $54K | Sell |
29,569
-244,446
| -89% | -$446K | ﹤0.01% | 4842 |
|
|
2022
Q1 | $877K | Sell |
274,015
-33,751
| -11% | -$108K | ﹤0.01% | 3350 |
|
|
2021
Q4 | $951K | Sell |
307,766
-208,242
| -40% | -$643K | ﹤0.01% | 3480 |
|
|
2021
Q3 | $1.75M | Sell |
516,008
-6,052
| -1% | -$20.5K | ﹤0.01% | 2839 |
|
|
2021
Q2 | $2.18M | Sell |
522,060
-125,531
| -19% | -$525K | ﹤0.01% | 2669 |
|
|
2021
Q1 | $3.1M | Buy |
647,591
+77,401
| +14% | +$370K | ﹤0.01% | 2373 |
|
|
2020
Q4 | $2.35M | Sell |
570,190
-342,624
| -38% | -$1.41M | ﹤0.01% | 2507 |
|
|
2020
Q3 | $3.21M | Buy |
912,814
+45,193
| +5% | +$159K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $3.84M | Buy |
867,621
+12,760
| +1% | +$56.5K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $3.1M | Sell |
854,861
-494,008
| -37% | -$1.79M | ﹤0.01% | 1833 |
|
|
2019
Q4 | $11.4M | Buy |
1,348,869
+194,079
| +17% | +$1.64M | ﹤0.01% | 1413 |
|
|
2019
Q3 | $10.7M | Sell |
1,154,790
-57,456
| -5% | -$532K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $10M | Buy |
1,212,246
+456,700
| +60% | +$3.78M | ﹤0.01% | 1380 |
|
|
2019
Q1 | $8.9M | Buy |
755,546
+420,224
| +125% | +$4.95M | ﹤0.01% | 1425 |
|
|
2018
Q4 | $3.93M | Sell |
335,322
-128,755
| -28% | -$1.51M | ﹤0.01% | 1880 |
|
|
2018
Q3 | $8.15M | Sell |
464,077
-11,096
| -2% | -$195K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $8.6M | Sell |
475,173
-97,873
| -17% | -$1.77M | ﹤0.01% | 1490 |
|
|
2018
Q1 | $8.97M | Sell |
573,046
-86,939
| -13% | -$1.36M | ﹤0.01% | 1436 |
|
|
2017
Q4 | $12.6M | Buy |
659,985
+106,297
| +19% | +$2.04M | 0.01% | 1193 |
|
|
2017
Q3 | $10.8M | Buy |
553,688
+4,673
| +0.9% | +$91.4K | 0.01% | 1219 |
|
|
2017
Q2 | $11.2M | Buy |
549,015
+60,699
| +12% | +$1.24M | 0.01% | 1134 |
|
|
2017
Q1 | $9.89M | Buy |
488,316
+9,708
| +2% | +$197K | 0.01% | 1175 |
|
|
2016
Q4 | $9.06M | Sell |
478,608
-6,123
| -1% | -$116K | 0.01% | 1178 |
|
|
2016
Q3 | $11M | Sell |
484,731
-47,402
| -9% | -$1.08M | 0.01% | 1020 |
|
|
2016
Q2 | $11.1M | Sell |
532,133
-4,025
| -0.8% | -$83.8K | 0.01% | 1000 |
|
|
2016
Q1 | $9.59M | Sell |
536,158
-124,076
| -19% | -$2.22M | 0.01% | 1064 |
|
|
2015
Q4 | $9.8M | Sell |
660,234
-504,341
| -43% | -$7.48M | 0.01% | 1092 |
|
|
2015
Q3 | $18.7M | Sell |
1,164,575
-3,833
| -0.3% | -$61.5K | 0.01% | 733 |
|
|
2015
Q2 | $20.3M | Buy |
1,168,408
+514,131
| +79% | +$8.94M | 0.01% | 762 |
|
|
2015
Q1 | $14.4M | Sell |
654,277
-37,413
| -5% | -$823K | 0.01% | 941 |
|
|
2014
Q4 | $15.2M | Buy |
+691,690
| New | +$15.2M | 0.01% | 918 |
|