Boothbay Fund Management’s Diversified Healthcare Trust DHC Stock Holding History

Boothbay Fund Management’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
2025 Q3	–	Sell	-34,699	Closed	-$124K	–	1917
2025 Q2	$124K	Buy	+34,699	New	+$100K	﹤0.01%	1293
2025 Q1	–	Sell	-17,668	Closed	-$40.6K	–	1491
2024 Q4	$40.6K	Buy	+17,668	New	+$52K	﹤0.01%	1383
2022 Q4	–	Sell	-100,000	Closed	-$99K	–	2086
2022 Q3	$99K	Buy	100,000 +57,995	+138%	+$93K	﹤0.01%	2037
2022 Q2	$76K	Buy	+42,005	New	+$96K	﹤0.01%	2030
2019 Q4	–	Sell	-220,750	Closed	-$2.04M	–	868
2019 Q3	$2.04M	Buy	220,750 +25,732	+13%	+$222K	0.19%	132
2019 Q2	$1.61M	Buy	+195,018	New	+$1.62M	0.15%	175
2016 Q1	–	Sell	-46,803	Closed	-$695K	–	381
2015 Q4	$695K	Buy	+46,803	New	+$700K	0.31%	61

Other funds holding DHC

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCP

BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Boothbay Fund Management's DHC Position: Q3 2025 in Review

Boothbay Fund Management sold out of Diversified Healthcare Trust (DHC) in Q3 2025, closing a stake of 34,699 shares — an estimated $124K sold.

Boothbay Fund Management first reported a position in DHC in Q4 2015 and held it in 7 quarters. The position peaked at $2.04M in Q3 2019. 204 funds tracked by Wall St. Rank hold DHC as of Q3 2025.

Boothbay Fund Management reported no remaining Diversified Healthcare Trust position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 34,699 Diversified Healthcare Trust shares in Q3 2025, an estimated $124K.
Boothbay Fund Management first reported a position in Diversified Healthcare Trust in Q4 2015 and held it in 7 quarters.
Boothbay Fund Management's Diversified Healthcare Trust position peaked at $2.04M in Q3 2019.
204 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.