Wells Fargo’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 | $535K | Buy |
149,355
+7,858
| +6% | +$28.1K | ﹤0.01% | 3735 |
|
|
2025
Q1 | $340K | Buy |
141,497
+2,104
| +2% | +$5.05K | ﹤0.01% | 3921 |
|
|
2024
Q4 | $321K | Buy |
139,393
+29,626
| +27% | +$68.1K | ﹤0.01% | 4003 |
|
|
2024
Q3 | $460K | Buy |
109,767
+4,718
| +4% | +$19.8K | ﹤0.01% | 3679 |
|
|
2024
Q2 | $320K | Buy |
105,049
+11,969
| +13% | +$36.5K | ﹤0.01% | 3848 |
|
|
2024
Q1 | $229K | Buy |
93,080
+10,609
| +13% | +$26.1K | ﹤0.01% | 4029 |
|
|
2023
Q4 | $308K | Buy |
82,471
+13,888
| +20% | +$51.9K | ﹤0.01% | 3829 |
|
|
2023
Q3 | $133K | Sell |
68,583
-44,926
| -40% | -$87.2K | ﹤0.01% | 4282 |
|
|
2023
Q2 | $255K | Sell |
113,509
-127,779
| -53% | -$288K | ﹤0.01% | 4193 |
|
|
2023
Q1 | $326K | Buy |
241,288
+5,387
| +2% | +$7.27K | ﹤0.01% | 3879 |
|
|
2022
Q4 | $153K | Sell |
235,901
-1,387
| -0.6% | -$897 | ﹤0.01% | 4043 |
|
|
2022
Q3 | $236K | Sell |
237,288
-100,501
| -30% | -$100K | ﹤0.01% | 3884 |
|
|
2022
Q2 | $614K | Sell |
337,789
-26,913
| -7% | -$48.9K | ﹤0.01% | 3412 |
|
|
2022
Q1 | $1.17M | Sell |
364,702
-98,936
| -21% | -$317K | ﹤0.01% | 3528 |
|
|
2021
Q4 | $1.43M | Sell |
463,638
-55,281
| -11% | -$171K | ﹤0.01% | 3575 |
|
|
2021
Q3 | $1.76M | Sell |
518,919
-105,967
| -17% | -$359K | ﹤0.01% | 3586 |
|
|
2021
Q2 | $2.61M | Sell |
624,886
-238,195
| -28% | -$996K | ﹤0.01% | 3284 |
|
|
2021
Q1 | $4.13M | Sell |
863,081
-481,989
| -36% | -$2.3M | ﹤0.01% | 2871 |
|
|
2020
Q4 | $5.54M | Sell |
1,345,070
-288,783
| -18% | -$1.19M | ﹤0.01% | 2625 |
|
|
2020
Q3 | $5.75M | Buy |
1,633,853
+248,927
| +18% | +$876K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $6.13M | Sell |
1,384,926
-186,589
| -12% | -$825K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $5.71M | Buy |
1,571,515
+162,368
| +12% | +$589K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $11.9M | Buy |
1,409,147
+65,513
| +5% | +$553K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $12.4M | Buy |
1,343,634
+37,951
| +3% | +$351K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $10.8M | Sell |
1,305,683
-7,606
| -0.6% | -$62.9K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $15.5M | Buy |
1,313,289
+311,738
| +31% | +$3.67M | ﹤0.01% | 1631 |
|
|
2018
Q4 | $11.7M | Buy |
1,001,551
+66,972
| +7% | +$785K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $16.4M | Sell |
934,579
-132,984
| -12% | -$2.34M | ﹤0.01% | 1662 |
|
|
2018
Q2 | $19.3M | Sell |
1,067,563
-95,443
| -8% | -$1.73M | 0.01% | 1523 |
|
|
2018
Q1 | $18.2M | Buy |
1,163,006
+37,383
| +3% | +$585K | 0.01% | 1525 |
|
|
2017
Q4 | $21.6M | Buy |
1,125,623
+109,406
| +11% | +$2.1M | 0.01% | 1397 |
|
|
2017
Q3 | $19.9M | Buy |
1,016,217
+77,631
| +8% | +$1.52M | 0.01% | 1428 |
|
|
2017
Q2 | $19.2M | Buy |
938,586
+13,313
| +1% | +$272K | 0.01% | 1402 |
|
|
2017
Q1 | $18.7M | Buy |
925,273
+76,787
| +9% | +$1.55M | 0.01% | 1412 |
|
|
2016
Q4 | $16.1M | Buy |
848,486
+124,509
| +17% | +$2.36M | 0.01% | 1500 |
|
|
2016
Q3 | $16.4M | Sell |
723,977
-316,158
| -30% | -$7.18M | 0.01% | 1421 |
|
|
2016
Q2 | $21.7M | Sell |
1,040,135
-338
| -0% | -$7.04K | 0.01% | 1245 |
|
|
2016
Q1 | $18.6M | Buy |
1,040,473
+17,712
| +2% | +$317K | 0.01% | 1326 |
|
|
2015
Q4 | $15.2M | Buy |
1,022,761
+48,961
| +5% | +$727K | 0.01% | 1505 |
|
|
2015
Q3 | $15.6M | Sell |
973,800
-11,244
| -1% | -$181K | 0.01% | 1449 |
|
|
2015
Q2 | $17.1M | Sell |
985,044
-834,663
| -46% | -$14.5M | 0.01% | 1480 |
|
|
2015
Q1 | $40M | Buy |
1,819,707
+89,883
| +5% | +$1.98M | 0.02% | 912 |
|
|
2014
Q4 | $37.9M | Sell |
1,729,824
-47,703
| -3% | -$1.05M | 0.01% | 906 |
|
|
2014
Q3 | $36.9M | Buy |
1,777,527
+405
| +0% | +$8.4K | 0.02% | 895 |
|
|
2014
Q2 | $42.8M | Buy |
1,777,122
+49,878
| +3% | +$1.2M | 0.02% | 851 |
|
|
2014
Q1 | $38.5M | Sell |
1,727,244
-847,638
| -33% | -$18.9M | 0.02% | 884 |
|
|
2013
Q4 | $56.7M | Sell |
2,574,882
-51,148
| -2% | -$1.13M | 0.02% | 686 |
|
|
2013
Q3 | $60.7M | Buy |
2,626,030
+259,305
| +11% | +$6M | 0.03% | 596 |
|
|
2013
Q2 | $60.8M | Buy |
+2,366,725
| New | +$60.8M | 0.03% | 554 |
|