UBS Group’s Diversified Healthcare Trust DHC Stock Holding History

UBS Group’s Portfolio DHC Stock Details DHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.16M	Buy	476,492 +274,920	+136%	+$1.74M	﹤0.01%	4541
2025 Q4	$978K	Buy	201,572 +41,218	+26%	+$187K	﹤0.01%	5600
2025 Q3	$707K	Sell	160,354 -123,488	-44%	-$470K	﹤0.01%	5833
2025 Q2	$1.02M	Sell	283,842 -41,027	-13%	-$118K	﹤0.01%	5444
2025 Q1	$780K	Buy	324,869 +110,480	+52%	+$273K	﹤0.01%	5494
2024 Q4	$493K	Buy	214,389 +65,010	+44%	+$191K	﹤0.01%	5846
2024 Q3	$626K	Buy	149,379 +26,263	+21%	+$88.5K	﹤0.01%	5052
2024 Q2	$376K	Sell	123,116 -166,471	-57%	-$422K	﹤0.01%	5218
2024 Q1	$712K	Sell	289,587 -55,019	-16%	-$158K	﹤0.01%	4897
2023 Q4	$1.29M	Buy	344,606 +131,144	+61%	+$308K	﹤0.01%	4264
2023 Q3	$414K	Buy	213,462 +32,918	+18%	+$83.5K	﹤0.01%	4804
2023 Q2	$406K	Buy	180,544 +62,255	+53%	+$89.4K	﹤0.01%	4998
2023 Q1	$160K	Buy	118,289 +11,168	+10%	+$11.5K	﹤0.01%	5568
2022 Q4	$69.6K	Buy	107,121 +79,939	+294%	+$78.9K	﹤0.01%	6452
2022 Q3	$27K	Sell	27,182 -2,387	-8%	-$3.83K	﹤0.01%	6986
2022 Q2	$54K	Sell	29,569 -244,446	-89%	-$559K	﹤0.01%	5850
2022 Q1	$877K	Sell	274,015 -33,751	-11%	-$103K	﹤0.01%	4232
2021 Q4	$951K	Sell	307,766 -208,242	-40%	-$673K	﹤0.01%	4433
2021 Q3	$1.75M	Sell	516,008 -6,052	-1%	-$22.8K	﹤0.01%	3684
2021 Q2	$2.18M	Sell	522,060 -125,531	-19%	-$518K	﹤0.01%	3496
2021 Q1	$3.1M	Buy	647,591 +77,401	+14%	+$356K	﹤0.01%	3104
2020 Q4	$2.35M	Sell	570,190 -342,624	-38%	-$1.35M	﹤0.01%	3256
2020 Q3	$3.21M	Buy	912,814 +45,193	+5%	+$176K	﹤0.01%	2611
2020 Q2	$3.84M	Buy	867,621 +12,760	+1%	+$45.1K	﹤0.01%	2251
2020 Q1	$3.1M	Sell	854,861 -494,008	-37%	-$3.24M	﹤0.01%	2349
2019 Q4	$11.4M	Buy	1,348,869 +194,079	+17%	+$1.64M	0.01%	1838
2019 Q3	$10.7M	Sell	1,154,790 -57,456	-5%	-$496K	0.01%	1713
2019 Q2	$10M	Buy	1,212,246 +456,700	+60%	+$3.8M	﹤0.01%	1752
2019 Q1	$8.9M	Buy	755,546 +420,224	+125%	+$5.38M	﹤0.01%	1766
2018 Q4	$3.93M	Sell	335,322 -128,755	-28%	-$1.91M	﹤0.01%	2381
2018 Q3	$8.15M	Sell	464,077 -11,096	-2%	-$204K	﹤0.01%	1945
2018 Q2	$8.6M	Sell	475,173 -97,873	-17%	-$1.62M	﹤0.01%	1874
2018 Q1	$8.97M	Sell	573,046 -86,939	-13%	-$1.45M	0.01%	1794
2017 Q4	$12.6M	Buy	659,985 +106,297	+19%	+$2.04M	0.01%	1538
2017 Q3	$10.8M	Buy	553,688 +4,673	+0.9%	+$91.1K	0.01%	1560
2017 Q2	$11.2M	Buy	549,015 +60,699	+12%	+$1.3M	0.01%	1445
2017 Q1	$9.89M	Buy	488,316 +9,708	+2%	+$190K	0.01%	1506
2016 Q4	$9.06M	Sell	478,608 -6,123	-1%	-$119K	0.01%	1581
2016 Q3	$11M	Sell	484,731 -47,402	-9%	-$1.05M	0.01%	1339
2016 Q2	$11.1M	Sell	532,133 -4,025	-0.8%	-$75K	0.01%	1301
2016 Q1	$9.59M	Sell	536,158 -124,076	-19%	-$1.94M	0.01%	1358
2015 Q4	$9.8M	Sell	660,234 -504,341	-43%	-$7.54M	0.01%	1412
2015 Q3	$18.7M	Sell	1,164,575 -3,833	-0.3%	-$63.3K	0.02%	938
2015 Q2	$20.3M	Buy	1,168,408 +514,131	+79%	+$10.2M	0.02%	974
2015 Q1	$14.4M	Sell	654,277 -37,413	-5%	-$836K	0.01%	1179
2014 Q4	$15.2M	Buy	+691,690	New	+$15.2M	0.01%	1188