CSB
DHC

City State Bank’s Diversified Healthcare Trust DHC Stock Holding History

City State Bank’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
2026
Q1 		$332 Hold
50
– – ﹤0.01% 760
2025
Q4 		$243 Hold
50
– – ﹤0.01% 749
2025
Q3 		$221 Hold
50
– – ﹤0.01% 725
2025
Q2 		$179 Hold
50
– – ﹤0.01% 733
2025
Q1 		$120 Hold
50
– – ﹤0.01% 742
2024
Q4 		$115 Hold
50
– – ﹤0.01% 714
2024
Q3 		$210 Hold
50
– – ﹤0.01% 717
2024
Q2 		$153 Buy
+50
New +$127 ﹤0.01% 712
2022
Q4 		– Sell
-100
Closed – – 668
2022
Q3 		$0 Hold
100
– – ﹤0.01% 670
2022
Q2 		$0 Buy
+100
New +$229 ﹤0.01% 671

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SPC
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H2CM
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VCM
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VPM
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Geode Capital Management
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DKCM
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