Coldstream Capital 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	$71.3K	Sell	10,736 -106	-1%	-$672	﹤0.01%	1172
2025 Q4	$52.6K	Sell	10,842 -2,353	-18%	-$10.7K	﹤0.01%	1149
2025 Q3	$58.2K	Hold	13,195	–	–	﹤0.01%	1201
2025 Q2	$47.2K	Sell	13,195 -620	-4%	-$1.79K	﹤0.01%	1103
2025 Q1	$33.2K	Sell	13,815 -1,879	-12%	-$4.64K	﹤0.01%	1894
2024 Q4	$36.1K	Hold	15,694	–	–	﹤0.01%	1059
2024 Q3	$65.8K	Hold	15,694	–	–	﹤0.01%	1074
2024 Q2	$47.9K	Sell	15,694 -1,507	-9%	-$3.82K	﹤0.01%	982
2024 Q1	$42.3K	Hold	17,201	–	–	﹤0.01%	996
2023 Q4	$64.3K	Sell	17,201 -1,594	-8%	-$3.75K	﹤0.01%	932
2023 Q3	$36.5K	Sell	18,795 -2,108	-10%	-$5.34K	﹤0.01%	796
2023 Q2	$47K	Sell	20,903 -1,527	-7%	-$2.19K	﹤0.01%	820
2023 Q1	$30.3K	Sell	22,430 -769	-3%	-$795	﹤0.01%	827
2022 Q4	$15K	Buy	+23,199	New	+$22.9K	﹤0.01%	809
2022 Q2	–	Sell	-21,444	Closed	-$69K	–	788
2022 Q1	$69K	Sell	21,444 -6,388	-23%	-$19.5K	﹤0.01%	769
2021 Q4	$86K	Buy	+27,832	New	+$89.9K	﹤0.01%	837
2019 Q2	–	Sell	-11,589	Closed	-$137K	–	330
2019 Q1	$137K	Buy	+11,589	New	+$148K	0.01%	303