CIBC Asset 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	$135K	Hold	20,289	–	–	﹤0.01%	1280
2025 Q4	$98.4K	Buy	+20,289	New	+$92K	﹤0.01%	1297
2022 Q4	–	Sell	-32,634	Closed	-$32K	–	1116
2022 Q3	$32K	Hold	32,634	–	–	﹤0.01%	1225
2022 Q2	$59K	Sell	32,634 -1,063	-3%	-$2.43K	﹤0.01%	1226
2022 Q1	$108K	Hold	33,697	–	–	﹤0.01%	1454
2021 Q4	$104K	Buy	33,697 +5,783	+21%	+$18.7K	﹤0.01%	1480
2021 Q3	$95K	Buy	27,914 +305	+1%	+$1.15K	﹤0.01%	1427
2021 Q2	$115K	Hold	27,609	–	–	﹤0.01%	1338
2021 Q1	$132K	Sell	27,609 -3,792	-12%	-$17.5K	﹤0.01%	1289
2020 Q4	$129K	Sell	31,401 -1,477	-4%	-$5.82K	﹤0.01%	1190
2020 Q3	$116K	Buy	32,878 +240	+0.7%	+$936	﹤0.01%	1061
2020 Q2	$144K	Buy	+32,638	New	+$115K	﹤0.01%	1007
2019 Q4	–	Sell	-10,222	Closed	-$95K	–	1193
2019 Q3	$95K	Hold	10,222	–	–	﹤0.01%	1088
2019 Q2	$85K	Hold	10,222	–	–	﹤0.01%	1105
2019 Q1	$120K	Hold	10,222	–	–	﹤0.01%	1066
2018 Q4	$120K	Hold	10,222	–	–	﹤0.01%	994
2018 Q3	$179K	Hold	10,222	–	–	﹤0.01%	1082
2018 Q2	$185K	Buy	+10,222	New	+$169K	﹤0.01%	1065
2015 Q2	–	Sell	-75,638	Closed	-$1.66M	–	981
2015 Q1	$1.66M	Sell	75,638 -2,820	-4%	-$63K	0.01%	419
2014 Q4	$1.72M	Buy	78,458 +1,520	+2%	+$33.3K	0.01%	403
2014 Q3	$1.59M	Buy	76,938 +2,885	+4%	+$65.4K	0.01%	458
2014 Q2	$1.78M	Sell	74,053 -1,785	-2%	-$41.7K	0.01%	437
2014 Q1	$1.69M	Buy	75,838 +2,308	+3%	+$50.5K	0.01%	456
2013 Q4	$1.62M	Sell	73,530 -4,631	-6%	-$107K	0.01%	445
2013 Q3	$1.81M	Buy	78,161 +1,328	+2%	+$32.1K	0.01%	396
2013 Q2	$1.98M	Buy	+76,833	New	+$2.09M	0.01%	367