Franklin Resources’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	–	Sell	-15,817	Closed	-$76.7K	–	3188
2025 Q4	$76.7K	Buy	+15,817	New	+$71.7K	﹤0.01%	2944
2024 Q4	–	Sell	-113,310	Closed	-$398K	–	2947
2024 Q3	$398K	Hold	113,310	–	–	﹤0.01%	2381
2024 Q2	$346K	Sell	113,310 -45,828	-29%	-$116K	﹤0.01%	2381
2024 Q1	$391K	Buy	159,138 +45,917	+41%	+$132K	﹤0.01%	2360
2023 Q4	$423K	Sell	113,221 -114,135	-50%	-$268K	﹤0.01%	2021
2023 Q3	$441K	Buy	+227,356	New	+$576K	﹤0.01%	1982
2019 Q3	–	Sell	-88,993	Closed	-$736K	–	1526
2019 Q2	$736K	Buy	88,993 +23,142	+35%	+$193K	﹤0.01%	1317
2019 Q1	$776K	Buy	65,851 +29,407	+81%	+$377K	﹤0.01%	1265
2018 Q4	$427K	Buy	36,444 +44	+0.1%	+$653	﹤0.01%	1358
2018 Q3	$639K	Buy	36,400 +13,044	+56%	+$239K	﹤0.01%	1339
2018 Q2	$423K	Buy	23,356 +1,360	+6%	+$22.5K	﹤0.01%	1358
2018 Q1	$345K	Sell	21,996 -1,410	-6%	-$23.4K	﹤0.01%	1401
2017 Q4	$448K	Buy	23,406 +833	+4%	+$15.9K	﹤0.01%	1391
2017 Q3	$441K	Buy	22,573 +8,866	+65%	+$173K	﹤0.01%	1368
2017 Q2	$280K	Buy	+13,707	New	+$293K	﹤0.01%	1433
2015 Q2	–	Sell	-441,730	Closed	-$9.71M	–	1608
2015 Q1	$9.71M	Sell	441,730 -40,360	-8%	-$902K	﹤0.01%	1062
2014 Q4	$10.6M	Sell	482,090 -1,110	-0.2%	-$24.3K	﹤0.01%	1039
2014 Q3	$10M	Buy	483,200 +67,098	+16%	+$1.52M	﹤0.01%	1041
2014 Q2	$10M	Buy	416,102 +100,245	+32%	+$2.34M	﹤0.01%	1056
2014 Q1	$7.03M	Buy	315,857 +109,981	+53%	+$2.41M	﹤0.01%	1098
2013 Q4	$4.54M	Sell	205,876 -4,864	-2%	-$113K	﹤0.01%	1156
2013 Q3	$4.88M	Sell	210,740 -53,857	-20%	-$1.3M	﹤0.01%	1118
2013 Q2	$6.8M	Buy	+264,597	New	+$7.18M	﹤0.01%	1024