BlackBarn Capital Partners’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
2026 Q1	$32M	Sell	4,812,413 -1,717,727	-26%	-$10.9M	9.61%	8
2025 Q4	$31.7M	Buy	6,530,140 +380,140	+6%	+$1.72M	11.36%	6
2025 Q3	$27.1M	Sell	6,150,000 -100,000	-2%	-$381K	8.85%	6
2025 Q2	$22.4M	Hold	6,250,000	–	–	7.41%	7
2025 Q1	$15M	Hold	6,250,000	–	–	5.12%	13
2024 Q4	$14.4M	Buy	6,250,000 +1,841,503	+42%	+$5.42M	5.66%	10
2024 Q3	$18.5M	Buy	4,408,497 +408,497	+10%	+$1.38M	8.03%	6
2024 Q2	$12.2M	Buy	4,000,000 +2,250,000	+129%	+$5.71M	6.29%	9
2024 Q1	$4.3M	Buy	1,750,000 +550,000	+46%	+$1.58M	2.49%	16
2023 Q4	$4.49M	Buy	+1,200,000	New	+$2.82M	2.96%	19