Xponance’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 | $60.7K | Buy |
16,962
+763
| +5% | +$2.73K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $38.9K | Buy |
16,199
+566
| +4% | +$1.36K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $36K | Buy |
15,633
+1,311
| +9% | +$3.02K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $60K | Buy |
14,322
+695
| +5% | +$2.91K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $41.6K | Sell |
13,627
-412
| -3% | -$1.26K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $34.5K | Sell |
14,039
-351
| -2% | -$863 | ﹤0.01% | 1284 |
|
|
2023
Q4 | $53.8K | Buy |
14,390
+438
| +3% | +$1.64K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $27.1K | Buy |
13,952
+318
| +2% | +$617 | ﹤0.01% | 1227 |
|
|
2023
Q2 | $30.7K | Hold |
13,634
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q1 | $18.4K | Hold |
13,634
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q4 | $8.82K | Buy |
13,634
+562
| +4% | +$363 | ﹤0.01% | 1226 |
|
|
2022
Q3 | $13K | Buy |
13,072
+227
| +2% | +$226 | ﹤0.01% | 1184 |
|
|
2022
Q2 | $23K | Buy |
12,845
+1,553
| +14% | +$2.78K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $36K | Buy |
11,292
+78
| +0.7% | +$249 | ﹤0.01% | 1150 |
|
|
2021
Q4 | $35K | Buy |
11,214
+81
| +0.7% | +$253 | ﹤0.01% | 1159 |
|
|
2021
Q3 | $38K | Sell |
11,133
-1,625
| -13% | -$5.55K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $53K | Buy |
+12,758
| New | +$53K | ﹤0.01% | 1231 |
|
|
2020
Q3 | – | Sell |
-10,957
| Closed | -$48K | – | 1029 |
|
|
2020
Q2 | $48K | Buy |
+10,957
| New | +$48K | ﹤0.01% | 1024 |
|