Bard Associates’s Diversified Healthcare Trust DHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,915	Closed	-$66K	–	159
2020 Q4	$66K	Hold	15,915	–	–	0.03%	146
2020 Q3	$56K	Sell	15,915 -75	-0.5%	-$264	0.03%	144
2020 Q2	$71K	Sell	15,990 -300	-2%	-$1.33K	0.04%	146
2020 Q1	$59K	Hold	16,290	–	–	0.04%	144
2019 Q4	$137K	Sell	16,290 -1,550	-9%	-$13K	0.07%	143
2019 Q3	$165K	Sell	17,840 -455	-2%	-$4.21K	0.08%	144
2019 Q2	$151K	Buy	+18,295	New	+$151K	0.08%	143
2019 Q1	–	Hold	0	–	-$214K	–	142
2018 Q4	–	Hold	0	–	-$330K	–	134
2018 Q3	–	Hold	0	–	-$340K	–	131
2018 Q2	–	Hold	0	–	-$277K	–	132
2018 Q1	–	Hold	0	–	-$280K	–	134
2017 Q4	–	Hold	0	–	-$286K	–	136
2017 Q3	–	Hold	0	–	-$319K	–	135
2017 Q2	–	Hold	0	–	-$316K	–	131
2017 Q1	–	Hold	0	–	-$305K	–	132
2016 Q4	–	Hold	0	–	-$390K	–	127
2016 Q3	–	Hold	0	–	-$358K	–	119
2016 Q2	–	Hold	0	–	-$308K	–	122
2016 Q1	–	Hold	0	–	-$255K	–	125
2015 Q4	–	Hold	0	–	-$288K	–	124
2015 Q3	–	Hold	0	–	-$322K	–	120
2015 Q2	–	Hold	0	–	-$432K	–	125
2015 Q1	–	Hold	0	–	-$469K	–	115
2014 Q4	–	Hold	0	–	-$444K	–	117
2014 Q3	–	Sell	-21,406	Closed	-$515K	–	120
2014 Q2	$515K	Hold	21,406	–	–	0.2%	136
2014 Q1	$477K	Hold	21,406	–	–	0.2%	133
2013 Q4	$472K	Hold	21,406	–	–	0.2%	131
2013 Q3	$495K	Sell	21,406 -227	-1%	-$5.25K	0.22%	130
2013 Q2	$556K	Buy	+21,633	New	+$556K	0.26%	121