Clearstead Trust’s Diversified Healthcare Trust DHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05K	Hold	294	–	–	﹤0.01%	1149
2025 Q1	$706	Hold	294	–	–	﹤0.01%	845
2024 Q4	$676	Hold	294	–	–	﹤0.01%	427
2024 Q3	$1.23K	Hold	294	–	–	﹤0.01%	400
2024 Q2	$897	Hold	294	–	–	﹤0.01%	425
2024 Q1	$723	Hold	294	–	–	﹤0.01%	421
2023 Q4	$1.1K	Hold	294	–	–	﹤0.01%	399
2023 Q3	$570	Hold	294	–	–	﹤0.01%	438
2023 Q2	$397	Hold	294	–	–	﹤0.01%	383
2023 Q1	$397	Hold	294	–	–	﹤0.01%	367
2022 Q4	$0	Hold	294	–	–	﹤0.01%	386
2022 Q3	$0	Hold	294	–	–	﹤0.01%	373
2022 Q2	$1K	Hold	294	–	–	﹤0.01%	183
2022 Q1	$1K	Hold	294	–	–	﹤0.01%	185
2021 Q4	$1K	Hold	294	–	–	﹤0.01%	188
2021 Q3	$1K	Hold	294	–	–	﹤0.01%	192
2021 Q2	$1K	Buy	+294	New	+$1K	﹤0.01%	164
2021 Q1	–	Sell	-294	Closed	-$1K	–	123
2020 Q4	$1K	Hold	294	–	–	﹤0.01%	178
2020 Q3	$1K	Hold	294	–	–	﹤0.01%	154
2020 Q2	$1K	Hold	294	–	–	﹤0.01%	153
2020 Q1	$1K	Hold	294	–	–	﹤0.01%	169
2019 Q4	$2K	Hold	294	–	–	﹤0.01%	170
2019 Q3	$3K	Hold	294	–	–	﹤0.01%	180
2019 Q2	$2K	Hold	294	–	–	﹤0.01%	177
2019 Q1	$4K	Sell	294 -256	-47%	-$3.48K	﹤0.01%	173
2018 Q4	$6K	Sell	550 -1,062	-66%	-$11.6K	0.01%	196
2018 Q3	$28K	Hold	1,612	–	–	0.02%	145
2018 Q2	$29K	Buy	+1,612	New	+$29K	0.03%	149
2018 Q1	–	Sell	-1,926	Closed	-$37K	–	141
2017 Q4	$37K	Hold	1,926	–	–	0.03%	153
2017 Q3	$38K	Sell	1,926 -361	-16%	-$7.12K	0.03%	163
2017 Q2	$47K	Buy	2,287 +1,737	+316%	+$35.7K	0.04%	161
2017 Q1	$11K	Hold	550	–	–	0.01%	123
2016 Q4	$10K	Buy	+550	New	+$10K	0.01%	125