Verition Fund Management’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 | $632K | Buy |
176,487
+159,787
| +957% | +$572K | ﹤0.01% | 2119 |
|
|
2025
Q1 | $40.1K | Sell |
16,700
-11,101
| -40% | -$26.6K | ﹤0.01% | 2540 |
|
|
2024
Q4 | $63.9K | Sell |
27,801
-11,464
| -29% | -$26.4K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $165K | Sell |
39,265
-25,650
| -40% | -$107K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $198K | Sell |
64,915
-6,085
| -9% | -$18.6K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $175K | Buy |
71,000
+46,000
| +184% | +$113K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $93.5K | Sell |
25,000
-53,500
| -68% | -$200K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $152K | Buy |
+78,500
| New | +$152K | ﹤0.01% | 1694 |
|
|
2019
Q2 | – | Sell |
-53,490
| Closed | -$630K | – | 1028 |
|
|
2019
Q1 | $630K | Buy |
+53,490
| New | +$630K | 0.02% | 506 |
|
|
2018
Q4 | – | Sell |
-44,076
| Closed | -$774K | – | 839 |
|
|
2018
Q3 | $774K | Buy |
44,076
+3,633
| +9% | +$63.8K | 0.03% | 625 |
|
|
2018
Q2 | $732K | Sell |
40,443
-14,321
| -26% | -$259K | 0.04% | 490 |
|
|
2018
Q1 | $858K | Buy |
54,764
+9,933
| +22% | +$156K | 0.06% | 390 |
|
|
2017
Q4 | $859K | Buy |
44,831
+30,333
| +209% | +$581K | 0.08% | 267 |
|
|
2017
Q3 | $283K | Sell |
14,498
-13,045
| -47% | -$255K | 0.02% | 848 |
|
|
2017
Q2 | $563K | Sell |
27,543
-31,741
| -54% | -$649K | 0.05% | 328 |
|
|
2017
Q1 | $1.2M | Buy |
+59,284
| New | +$1.2M | 0.11% | 166 |
|
|
2016
Q1 | – | Sell |
-14,961
| Closed | -$222K | – | 671 |
|
|
2015
Q4 | $222K | Buy |
+14,961
| New | +$222K | 0.04% | 351 |
|
|
2015
Q3 | – | Sell |
-18,912
| Closed | -$329K | – | 549 |
|
|
2015
Q2 | $329K | Sell |
18,912
-436
| -2% | -$7.59K | 0.06% | 275 |
|
|
2015
Q1 | $425K | Buy |
+19,348
| New | +$425K | 0.05% | 111 |
|