Zurich Cantonal Bank’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 | $224K | Hold |
62,565
| – | – | ﹤0.01% | 2075 |
|
|
2025
Q1 | $150K | Buy |
62,565
+20,666
| +49% | +$49.6K | ﹤0.01% | 2240 |
|
|
2024
Q4 | $96.4K | Hold |
41,899
| – | – | ﹤0.01% | 2446 |
|
|
2024
Q3 | $176K | Hold |
41,899
| – | – | ﹤0.01% | 2179 |
|
|
2024
Q2 | $128K | Hold |
41,899
| – | – | ﹤0.01% | 2265 |
|
|
2024
Q1 | $103K | Sell |
41,899
-2,284
| -5% | -$5.62K | ﹤0.01% | 2385 |
|
|
2023
Q4 | $165K | Buy |
+44,183
| New | +$165K | ﹤0.01% | 2191 |
|
|
2022
Q4 | – | Sell |
-29,163
| Closed | -$29K | – | 2860 |
|
|
2022
Q3 | $29K | Hold |
29,163
| – | – | ﹤0.01% | 2734 |
|
|
2022
Q2 | $53K | Sell |
29,163
-47,578
| -62% | -$86.5K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $246K | Hold |
76,741
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q4 | $237K | Hold |
76,741
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q3 | $260K | Hold |
76,741
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q2 | $321K | Hold |
76,741
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q1 | $367K | Sell |
76,741
-7,303
| -9% | -$34.9K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $346K | Buy |
84,044
+9,382
| +13% | +$38.6K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $263K | Hold |
74,662
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q2 | $330K | Buy |
74,662
+15,162
| +25% | +$67K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $216K | Hold |
59,500
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q4 | $502K | Sell |
59,500
-5,443
| -8% | -$45.9K | ﹤0.01% | 925 |
|
|
2019
Q3 | $601K | Buy |
64,943
+4,149
| +7% | +$38.4K | 0.01% | 873 |
|
|
2019
Q2 | $503K | Hold |
60,794
| – | – | ﹤0.01% | 914 |
|
|
2019
Q1 | $716K | Sell |
60,794
-1,930
| -3% | -$22.7K | 0.01% | 833 |
|
|
2018
Q4 | $735K | Hold |
62,724
| – | – | 0.01% | 810 |
|
|
2018
Q3 | $1.1M | Buy |
62,724
+1,153
| +2% | +$20.2K | 0.01% | 777 |
|
|
2018
Q2 | $1.11M | Buy |
61,571
+37,895
| +160% | +$686K | 0.01% | 775 |
|
|
2018
Q1 | $371K | Buy |
23,676
+3,672
| +18% | +$57.5K | ﹤0.01% | 937 |
|
|
2017
Q4 | $383K | Buy |
20,004
+3,801
| +23% | +$72.8K | ﹤0.01% | 927 |
|
|
2017
Q3 | $317K | Hold |
16,203
| – | – | ﹤0.01% | 908 |
|
|
2017
Q2 | $331K | Buy |
16,203
+1,555
| +11% | +$31.8K | ﹤0.01% | 890 |
|
|
2017
Q1 | $297K | Buy |
14,648
+603
| +4% | +$12.2K | ﹤0.01% | 916 |
|
|
2016
Q4 | $266K | Buy |
14,045
+354
| +3% | +$6.7K | ﹤0.01% | 924 |
|
|
2016
Q3 | $311K | Buy |
13,691
+846
| +7% | +$19.2K | ﹤0.01% | 901 |
|
|
2016
Q2 | $268K | Buy |
12,845
+867
| +7% | +$18.1K | ﹤0.01% | 909 |
|
|
2016
Q1 | $214K | Sell |
11,978
-18,870
| -61% | -$337K | ﹤0.01% | 921 |
|
|
2015
Q4 | $458K | Buy |
30,848
+6,061
| +24% | +$90K | 0.01% | 853 |
|
|
2015
Q3 | $398K | Buy |
24,787
+2,557
| +12% | +$41.1K | 0.01% | 866 |
|
|
2015
Q2 | $386K | Buy |
22,230
+41
| +0.2% | +$712 | 0.01% | 880 |
|
|
2015
Q1 | $488K | Buy |
22,189
+19,424
| +702% | +$427K | 0.01% | 833 |
|
|
2014
Q4 | $61K | Buy |
2,765
+431
| +18% | +$9.51K | ﹤0.01% | 842 |
|
|
2014
Q3 | $48K | Buy |
2,334
+182
| +8% | +$3.74K | ﹤0.01% | 839 |
|
|
2014
Q2 | $52K | Buy |
2,152
+602
| +39% | +$14.5K | ﹤0.01% | 886 |
|
|
2014
Q1 | $35K | Hold |
1,550
| – | – | ﹤0.01% | 883 |
|
|
2013
Q4 | $34K | Buy |
1,550
+737
| +91% | +$16.2K | ﹤0.01% | 873 |
|
|
2013
Q3 | $19K | Hold |
813
| – | – | ﹤0.01% | 883 |
|
|
2013
Q2 | $21K | Buy |
+813
| New | +$21K | ﹤0.01% | 881 |
|