VOYA Investment 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 | $242K | Buy |
67,680
+2,598
| +4% | +$9.3K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $156K | Sell |
65,082
-10,024
| -13% | -$24.1K | ﹤0.01% | 2333 |
|
|
2024
Q4 | $173K | Sell |
75,106
-32,877
| -30% | -$75.6K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $452K | Buy |
107,983
+25,114
| +30% | +$105K | ﹤0.01% | 2050 |
|
|
2024
Q2 | $253K | Sell |
82,869
-2,925
| -3% | -$8.92K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $211K | Sell |
85,794
-11,789
| -12% | -$29K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $365K | Hold |
97,583
| – | – | ﹤0.01% | 2234 |
|
|
2023
Q3 | $189K | Buy |
97,583
+1,666
| +2% | +$3.23K | ﹤0.01% | 2568 |
|
|
2023
Q2 | $216K | Sell |
95,917
-70,912
| -43% | -$160K | ﹤0.01% | 2550 |
|
|
2023
Q1 | $225K | Sell |
166,829
-252,870
| -60% | -$341K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $271K | Hold |
419,699
| – | – | ﹤0.01% | 2398 |
|
|
2022
Q3 | $416K | Buy |
419,699
+185,475
| +79% | +$184K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $426K | Sell |
234,224
-5,295
| -2% | -$9.63K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $766K | Buy |
239,519
+141,967
| +146% | +$454K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $301K | Sell |
97,552
-145
| -0.1% | -$447 | ﹤0.01% | 2294 |
|
|
2021
Q3 | $331K | Hold |
97,697
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q2 | $408K | Sell |
97,697
-7,386
| -7% | -$30.8K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $502K | Sell |
105,083
-85,965
| -45% | -$411K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $787K | Buy |
191,048
+21,599
| +13% | +$89K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $596K | Sell |
169,449
-4,103
| -2% | -$14.4K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $768K | Buy |
173,552
+55,181
| +47% | +$244K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $430K | Buy |
118,371
+3,335
| +3% | +$12.1K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $971K | Buy |
115,036
+33,059
| +40% | +$279K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $759K | Hold |
81,977
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q2 | $678K | Buy |
81,977
+35,620
| +77% | +$295K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $546K | Sell |
46,357
-3,004
| -6% | -$35.4K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $579K | Buy |
49,361
+974
| +2% | +$11.4K | ﹤0.01% | 1632 |
|
|
2018
Q3 | $850K | Sell |
48,387
-1,135
| -2% | -$19.9K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $896K | Sell |
49,522
-12,702
| -20% | -$230K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $974K | Sell |
62,224
-1,257
| -2% | -$19.7K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $1.22M | Sell |
63,481
-2,479
| -4% | -$47.5K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $1.29M | Hold |
65,960
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q2 | $1.35M | Sell |
65,960
-75,765
| -53% | -$1.55M | ﹤0.01% | 1216 |
|
|
2017
Q1 | $2.87M | Sell |
141,725
-3,469
| -2% | -$70.2K | 0.01% | 936 |
|
|
2016
Q4 | $2.75M | Buy |
145,194
+39,092
| +37% | +$740K | 0.01% | 936 |
|
|
2016
Q3 | $2.41K | Sell |
106,102
-14,182
| -12% | -$322 | ﹤0.01% | 986 |
|
|
2016
Q2 | $2.51M | Buy |
120,284
+46,616
| +63% | +$971K | 0.01% | 957 |
|
|
2016
Q1 | $1.32M | Sell |
73,668
-1,522
| -2% | -$27.2K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $1.12M | Sell |
75,190
-4,973
| -6% | -$73.8K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $1.29M | Sell |
80,163
-2,269
| -3% | -$36.4K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $1.43M | Sell |
82,432
-66,641
| -45% | -$1.16M | ﹤0.01% | 1226 |
|
|
2015
Q1 | $3.28M | Buy |
149,073
+29,259
| +24% | +$643K | 0.01% | 918 |
|
|
2014
Q4 | $2.63M | Buy |
119,814
+36,891
| +44% | +$809K | 0.01% | 998 |
|
|
2014
Q3 | $1.72M | Sell |
82,923
-12,576
| -13% | -$261K | ﹤0.01% | 1137 |
|
|
2014
Q2 | $2.3M | Buy |
95,499
+3,519
| +4% | +$84.7K | 0.01% | 1044 |
|
|
2014
Q1 | $2.05M | Sell |
91,980
-10,999
| -11% | -$245K | ﹤0.01% | 1114 |
|
|
2013
Q4 | $2.27M | Sell |
102,979
-10,220
| -9% | -$225K | 0.01% | 1052 |
|
|
2013
Q3 | $2.62M | Sell |
113,199
-13,212
| -10% | -$306K | 0.01% | 980 |
|
|
2013
Q2 | $3.25M | Buy |
+126,411
| New | +$3.25M | 0.01% | 888 |
|