Aberdeen Group’s Diversified Healthcare Trust DHC Stock Holding History

Aberdeen Group’s Portfolio DHC Stock Details DHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.88M	Buy	433,746 +76,026	+21%	+$482K	﹤0.01%	740
2025 Q4	$1.73M	Hold	357,720	–	–	﹤0.01%	795
2025 Q3	$1.58M	Hold	357,720	–	–	﹤0.01%	801
2025 Q2	$1.28M	Hold	357,720	–	–	﹤0.01%	813
2025 Q1	$859K	Hold	357,720	–	–	﹤0.01%	830
2024 Q4	$823K	Hold	357,720	–	–	﹤0.01%	837
2024 Q3	$1.5M	Hold	357,720	–	–	﹤0.01%	782
2024 Q2	$1.09M	Hold	357,720	–	–	﹤0.01%	813
2024 Q1	$880K	Hold	357,720	–	–	﹤0.01%	832
2023 Q4	$1.34M	Buy	+357,720	New	+$841K	﹤0.01%	811
2022 Q2	–	Sell	-52,654	Closed	-$168K	–	958
2022 Q1	$168K	Buy	52,654 +1,654	+3%	+$5.05K	﹤0.01%	969
2021 Q4	$158K	Buy	51,000 +2,033	+4%	+$6.57K	﹤0.01%	1040
2021 Q3	$166K	Buy	48,967 +396	+0.8%	+$1.49K	﹤0.01%	1038
2021 Q2	$203K	Buy	48,571 +25,495	+110%	+$105K	﹤0.01%	1002
2021 Q1	$110K	Buy	23,076 +7,648	+50%	+$35.2K	﹤0.01%	985
2020 Q4	$64K	Sell	15,428 -9,894	-39%	-$39K	﹤0.01%	955
2020 Q3	$89K	Sell	25,322 -10,689	-30%	-$41.7K	﹤0.01%	929
2020 Q2	$159K	Sell	36,011 -12,191	-25%	-$43.1K	﹤0.01%	917
2020 Q1	$175K	Sell	48,202 -4,299	-8%	-$28.2K	﹤0.01%	898
2019 Q4	$443K	Buy	52,501 +1,238	+2%	+$10.4K	﹤0.01%	891
2019 Q3	$474K	Buy	51,263 +5,576	+12%	+$48.1K	﹤0.01%	860
2019 Q2	$378K	Buy	45,687 +7,387	+19%	+$61.5K	﹤0.01%	901
2019 Q1	$451K	Buy	38,300 +1,084	+3%	+$13.9K	﹤0.01%	867
2018 Q4	$442K	Buy	37,216 +3,931	+12%	+$58.3K	﹤0.01%	835
2018 Q3	$584K	Buy	33,285 +340	+1%	+$6.24K	﹤0.01%	855
2018 Q2	$596K	Buy	32,945 +2,413	+8%	+$39.9K	﹤0.01%	841
2018 Q1	$478K	Buy	30,532 +3,530	+13%	+$58.7K	﹤0.01%	766
2017 Q4	$517K	Buy	27,002 +7,276	+37%	+$139K	﹤0.01%	764
2017 Q3	$386K	Buy	+19,726	New	+$385K	﹤0.01%	768