Algert Global’s Diversified Healthcare Trust DHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-787,062	Closed	-$3.47M	–	1183
2025 Q3	$3.47M	Buy	787,062 +212,700	+37%	+$810K	0.06%	517
2025 Q2	$2.06M	Buy	574,362 +183,595	+47%	+$530K	0.04%	622
2025 Q1	$938K	Buy	390,767 +39,670	+11%	+$97.9K	0.02%	776
2024 Q4	$808K	Buy	351,097 +43,921	+14%	+$129K	0.02%	829
2024 Q3	$1.29M	Sell	307,176 -739	-0.2%	-$2.49K	0.03%	700
2024 Q2	$939K	Buy	307,915 +8,878	+3%	+$22.5K	0.03%	702
2024 Q1	$736K	Buy	299,037 +77,962	+35%	+$223K	0.03%	692
2023 Q4	$827K	Buy	221,075 +20,510	+10%	+$48.2K	0.03%	670
2023 Q3	$389K	Buy	+200,565	New	+$508K	0.02%	823
2023 Q2	–	Sell	-262,300	Closed	-$354K	–	1122
2023 Q1	$354K	Buy	262,300 +117,540	+81%	+$122K	0.02%	906
2022 Q4	$94K	Sell	144,760 -500,552	-78%	-$494K	0.01%	1077
2022 Q3	$639K	Buy	645,312 +65,687	+11%	+$105K	0.04%	730
2022 Q2	$1.05M	Buy	579,625 +55,540	+11%	+$127K	0.08%	444
2022 Q1	$1.68M	Buy	524,085 +488,344	+1,366%	+$1.49M	0.11%	304
2021 Q4	$110K	Buy	35,741 +15,430	+76%	+$49.9K	0.01%	908
2021 Q3	$69K	Buy	+20,311	New	+$76.6K	0.01%	993
2020 Q4	–	Sell	-71,638	Closed	-$252K	–	427
2020 Q3	$252K	Hold	71,638	–	–	0.08%	285
2020 Q2	$317K	Buy	+71,638	New	+$253K	0.11%	262