US Bancorp’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.19K | Buy |
480
+125
| +35% | +$793 | ﹤0.01% | 3703 |
|
|
2025
Q4 | $1.72K | Hold |
355
| – | – | ﹤0.01% | 3780 |
|
|
2025
Q3 | $1.57K | Hold |
355
| – | – | ﹤0.01% | 3785 |
|
|
2025
Q2 | $1.27K | Sell |
355
-611
| -63% | -$1.76K | ﹤0.01% | 3930 |
|
|
2025
Q1 | $2.32K | Sell |
966
-1,806
| -65% | -$4.46K | ﹤0.01% | 3851 |
|
|
2024
Q4 | $6.38K | Sell |
2,772
-1,155
| -29% | -$3.4K | ﹤0.01% | 3580 |
|
|
2024
Q3 | $16.5K | Sell |
3,927
-1,161
| -23% | -$3.91K | ﹤0.01% | 3201 |
|
|
2024
Q2 | $15.5K | Buy |
5,088
+4,733
| +1,333% | +$12K | ﹤0.01% | 3159 |
|
|
2024
Q1 | $873 | Hold |
355
| – | – | ﹤0.01% | 3826 |
|
|
2023
Q4 | $1.33K | Buy |
+355
| New | +$835 | ﹤0.01% | 3769 |
|
|
2023
Q3 | – | Sell |
-1,471
| Closed | -$3.31K | – | 4017 |
|
|
2023
Q2 | $3.31K | Sell |
1,471
-4,286
| -74% | -$6.15K | ﹤0.01% | 3579 |
|
|
2023
Q1 | $7.77K | Buy |
+5,757
| New | +$5.95K | ﹤0.01% | 3374 |
|
|
2022
Q4 | – | Sell |
-2,315
| Closed | -$2K | – | 4165 |
|
|
2022
Q3 | $2K | Buy |
2,315
+342
| +17% | +$548 | ﹤0.01% | 3814 |
|
|
2022
Q2 | $4K | Buy |
1,973
+1,125
| +133% | +$2.57K | ﹤0.01% | 3631 |
|
|
2022
Q1 | $3K | Sell |
848
-788
| -48% | -$2.41K | ﹤0.01% | 3731 |
|
|
2021
Q4 | $5K | Sell |
1,636
-3,942
| -71% | -$12.7K | ﹤0.01% | 3634 |
|
|
2021
Q3 | $19K | Buy |
5,578
+1,136
| +26% | +$4.28K | ﹤0.01% | 3151 |
|
|
2021
Q2 | $19K | Sell |
4,442
-751
| -14% | -$3.1K | ﹤0.01% | 3158 |
|
|
2021
Q1 | $25K | Buy |
5,193
+201
| +4% | +$925 | ﹤0.01% | 2917 |
|
|
2020
Q4 | $21K | Buy |
4,992
+1,335
| +37% | +$5.26K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $13K | Sell |
3,657
-7,172
| -66% | -$28K | ﹤0.01% | 2975 |
|
|
2020
Q2 | $48K | Sell |
10,829
-3,762
| -26% | -$13.3K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $53K | Buy |
14,591
+13,221
| +965% | +$86.7K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $12K | Sell |
1,370
-6,667
| -83% | -$56.2K | ﹤0.01% | 3040 |
|
|
2019
Q3 | $75K | Sell |
8,037
-976
| -11% | -$8.42K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $74K | Buy |
9,013
+2,120
| +31% | +$17.7K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $82K | Sell |
6,893
-1,030
| -13% | -$13.2K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $93K | Sell |
7,923
-936
| -11% | -$13.9K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $156K | Sell |
8,859
-1,958
| -18% | -$35.9K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $196K | Sell |
10,817
-3,853
| -26% | -$63.7K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $230K | Sell |
14,670
-294
| -2% | -$4.89K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $287K | Buy |
14,964
+16
| +0.1% | +$306 | ﹤0.01% | 1696 |
|
|
2017
Q3 | $292K | Sell |
14,948
-1,445
| -9% | -$28.2K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $335K | Sell |
16,393
-1,203
| -7% | -$25.7K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $357K | Buy |
17,596
+370
| +2% | +$7.25K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $327K | Buy |
17,226
+3,248
| +23% | +$63K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $318K | Sell |
13,978
-43
| -0.3% | -$952 | ﹤0.01% | 1532 |
|
|
2016
Q2 | $293K | Buy |
14,021
+250
| +2% | +$4.66K | ﹤0.01% | 1533 |
|
|
2016
Q1 | $247K | Buy |
13,771
+1,924
| +16% | +$30K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $176K | Sell |
11,847
-1,829
| -13% | -$27.3K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $220K | Sell |
13,676
-3,745
| -21% | -$61.9K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $303K | Buy |
17,421
+84
| +0.5% | +$1.66K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $381K | Sell |
17,337
-8,469
| -33% | -$189K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $566K | Sell |
25,806
-2,959
| -10% | -$64.8K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $596K | Buy |
28,765
+3,713
| +15% | +$84.1K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $603K | Buy |
25,052
+1,438
| +6% | +$33.6K | ﹤0.01% | 1242 |
|
|
2014
Q1 | $526K | Sell |
23,614
-4,880
| -17% | -$107K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $628K | Buy |
28,494
+5,447
| +24% | +$126K | ﹤0.01% | 1173 |
|
|
2013
Q3 | $533K | Sell |
23,047
-3,174
| -12% | -$76.8K | ﹤0.01% | 1205 |
|
|
2013
Q2 | $674K | Buy |
+26,221
| New | +$712K | ﹤0.01% | 1013 |
|
Other funds holding DHC
FFL
SPC
H2CM
VCM
VPM
DKCM