Harbor Investment Advisory’s Diversified Healthcare Trust DHC Stock Holding History

Harbor Investment Advisory’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 Q2	$27.9K	Hold	3,000	–	–	﹤0.01%	876
2026 Q1	$19.9K	Hold	3,000	–	–	﹤0.01%	790
2025 Q4	$14.6K	Hold	3,000	–	–	﹤0.01%	872
2025 Q3	$13.2K	Sell	3,000 -4,000	-57%	-$15.2K	﹤0.01%	860
2025 Q2	$25.1K	Hold	7,000	–	–	﹤0.01%	750
2025 Q1	$16.8K	Hold	7,000	–	–	﹤0.01%	791
2024 Q4	$16.1K	Hold	7,000	–	–	﹤0.01%	785
2024 Q3	$29.3K	Hold	7,000	–	–	﹤0.01%	689
2024 Q2	$21.4K	Hold	7,000	–	–	﹤0.01%	733
2024 Q1	$17.2K	Hold	7,000	–	–	﹤0.01%	762
2023 Q4	$26.2K	Hold	7,000	–	–	﹤0.01%	674
2023 Q3	$13.6K	Hold	7,000	–	–	﹤0.01%	754
2023 Q2	$15.8K	Hold	7,000	–	–	﹤0.01%	933
2023 Q1	$9.45K	Hold	7,000	–	–	﹤0.01%	1040
2022 Q4	$4.53K	Hold	7,000	–	–	﹤0.01%	1121
2022 Q3	$7K	Hold	7,000	–	–	﹤0.01%	1085
2022 Q2	$13K	Buy	7,000 +3,000	+75%	+$6.86K	﹤0.01%	983
2022 Q1	$13K	Hold	4,000	–	–	﹤0.01%	1012
2021 Q4	$12K	Hold	4,000	–	–	﹤0.01%	1023
2021 Q3	$14K	Hold	4,000	–	–	﹤0.01%	997
2021 Q2	$17K	Hold	4,000	–	–	﹤0.01%	925
2021 Q1	$19K	Hold	4,000	–	–	﹤0.01%	884
2020 Q4	$16K	Hold	4,000	–	–	﹤0.01%	853
2020 Q3	$14K	Hold	4,000	–	–	﹤0.01%	804
2020 Q2	$18K	Hold	4,000	–	–	﹤0.01%	667
2020 Q1	$15K	Hold	4,000	–	–	﹤0.01%	634
2019 Q4	$34K	Buy	+4,000	New	+$33.7K	0.01%	465

Other funds holding DHC

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Harbor Investment Advisory's DHC Position: Q2 2026 in Review

Harbor Investment Advisory held its Diversified Healthcare Trust (DHC) position steady in Q2 2026 at 3,000 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Harbor Investment Advisory first reported a position in DHC in Q4 2019 and has held it in 27 quarters since. The position peaked at $34K in Q4 2019. 240 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

Harbor Investment Advisory held 3,000 shares of Diversified Healthcare Trust worth $27.9K as of Q2 2026.
Harbor Investment Advisory left its Diversified Healthcare Trust share count unchanged in Q2 2026.
Diversified Healthcare Trust made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #876 holding.
Harbor Investment Advisory first reported a position in Diversified Healthcare Trust in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Diversified Healthcare Trust position peaked at $34K in Q4 2019.
240 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.