CastleKnight Management’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	$5.73M	Sell	863,142 -311,600	-27%	-$1.98M	0.27%	141
2025 Q4	$5.7M	Sell	1,174,742 -115,400	-9%	-$523K	0.32%	102
2025 Q3	$5.69M	Hold	1,290,142	–	–	0.31%	132
2025 Q2	$4.62M	Sell	1,290,142 -66,500	-5%	-$192K	0.3%	127
2025 Q1	$3.26M	Sell	1,356,642 -489,200	-27%	-$1.21M	0.35%	107
2024 Q4	$4.25M	Buy	1,845,842 +427,400	+30%	+$1.26M	0.47%	103
2024 Q3	$5.94M	Buy	1,418,442 +25,170	+2%	+$84.8K	0.69%	56
2024 Q2	$4.25M	Buy	1,393,272 +181,900	+15%	+$462K	0.57%	71
2024 Q1	$2.98M	Sell	1,211,372 -65,000	-5%	-$186K	0.44%	92
2023 Q4	$4.77M	Sell	1,276,372 -87,800	-6%	-$206K	0.77%	47
2023 Q3	$2.65M	Buy	1,364,172 +404,872	+42%	+$1.03M	0.45%	86
2023 Q2	$2.16M	Sell	959,300 -483,370	-34%	-$694K	0.44%	75
2023 Q1	$1.95M	Buy	1,442,670 +459,100	+47%	+$475K	0.5%	79
2022 Q4	$636K	Buy	983,570 +552,689	+128%	+$546K	0.18%	122
2022 Q3	$427K	Buy	430,881 +326,781	+314%	+$524K	0.14%	151
2022 Q2	$189K	Hold	104,100	–	–	0.06%	217
2022 Q1	$333K	Buy	+104,100	New	+$318K	0.09%	207