Invesco’s Diversified Healthcare Trust DHC Stock Holding History

Invesco’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	$2.65M	Buy	398,920 +92,545	+30%	+$587K	﹤0.01%	2423
2025 Q4	$1.49M	Sell	306,375 -116,199	-27%	-$527K	﹤0.01%	2741
2025 Q3	$1.86M	Sell	422,574 -92,247	-18%	-$351K	﹤0.01%	2641
2025 Q2	$1.84M	Sell	514,821 -142,596	-22%	-$411K	﹤0.01%	2601
2025 Q1	$1.58M	Sell	657,417 -115,111	-15%	-$284K	﹤0.01%	2638
2024 Q4	$1.78M	Buy	772,528 +36,949	+5%	+$109K	﹤0.01%	2659
2024 Q3	$3.08M	Sell	735,579 -21,596	-3%	-$72.8K	﹤0.01%	2450
2024 Q2	$2.31M	Sell	757,175 -603,005	-44%	-$1.53M	﹤0.01%	2530
2024 Q1	$3.35M	Sell	1,360,180 -611,205	-31%	-$1.75M	﹤0.01%	2437
2023 Q4	$7.37M	Buy	1,971,385 +295,295	+18%	+$694K	﹤0.01%	2018
2023 Q3	$3.25M	Buy	1,676,090 +91,169	+6%	+$231K	﹤0.01%	2413
2023 Q2	$3.57M	Sell	1,584,921 -10,831	-0.7%	-$15.6K	﹤0.01%	2413
2023 Q1	$2.15M	Buy	1,595,752 +188,131	+13%	+$194K	﹤0.01%	2600
2022 Q4	$910K	Sell	1,407,621 -795,494	-36%	-$785K	﹤0.01%	2982
2022 Q3	$2.18M	Buy	2,203,115 +183,893	+9%	+$295K	﹤0.01%	2600
2022 Q2	$3.67M	Buy	2,019,222 +220,046	+12%	+$503K	﹤0.01%	2436
2022 Q1	$5.76M	Buy	1,799,176 +198,331	+12%	+$606K	﹤0.01%	2302
2021 Q4	$4.95M	Buy	1,600,845 +243,195	+18%	+$786K	﹤0.01%	2413
2021 Q3	$4.6M	Sell	1,357,650 -98,726	-7%	-$372K	﹤0.01%	2435
2021 Q2	$6.09M	Buy	1,456,376 +322,627	+28%	+$1.33M	﹤0.01%	2346
2021 Q1	$5.42M	Buy	1,133,749 +487,610	+75%	+$2.24M	﹤0.01%	2340
2020 Q4	$2.66M	Sell	646,139 -152,025	-19%	-$599K	﹤0.01%	2501
2020 Q3	$2.81M	Buy	798,164 +27,350	+4%	+$107K	﹤0.01%	2323
2020 Q2	$3.41M	Sell	770,814 -1,153,472	-60%	-$4.08M	﹤0.01%	2201
2020 Q1	$6.99M	Buy	1,924,286 +128,635	+7%	+$844K	﹤0.01%	1705
2019 Q4	$15.2M	Buy	1,795,651 +383,217	+27%	+$3.23M	﹤0.01%	1566
2019 Q3	$13.1M	Sell	1,412,434 -289,817	-17%	-$2.5M	﹤0.01%	1617
2019 Q2	$14.1M	Buy	1,702,251 +123,824	+8%	+$1.03M	﹤0.01%	1599
2019 Q1	$18.6M	Buy	1,578,427 +289,303	+22%	+$3.71M	0.01%	1268
2018 Q4	$15.1M	Sell	1,289,124 -735,929	-36%	-$10.9M	0.01%	1282
2018 Q3	$35.6M	Buy	2,025,053 +985,014	+95%	+$18.1M	0.01%	987
2018 Q2	$18.8M	Sell	1,040,039 -926,261	-47%	-$15.3M	0.01%	1281
2018 Q1	$30.8M	Buy	1,966,300 +802,758	+69%	+$13.3M	0.01%	953
2017 Q4	$22.3M	Buy	1,163,542 +40,967	+4%	+$784K	0.01%	1162
2017 Q3	$21.9M	Buy	1,122,575 +345,433	+44%	+$6.73M	0.01%	1150
2017 Q2	$15.9M	Buy	777,142 +50,912	+7%	+$1.09M	﹤0.01%	1299
2017 Q1	$14.7M	Sell	726,230 -36,385	-5%	-$713K	﹤0.01%	1331
2016 Q4	$14.4M	Sell	762,615 -208,053	-21%	-$4.03M	﹤0.01%	1308
2016 Q3	$22M	Buy	970,668 +189,292	+24%	+$4.19M	0.01%	1112
2016 Q2	$16.3M	Buy	781,376 +167,814	+27%	+$3.13M	0.01%	1222
2016 Q1	$11M	Buy	613,562 +44,624	+8%	+$696K	﹤0.01%	1391
2015 Q4	$8.44M	Sell	568,938 -9,702,241	-94%	-$145M	﹤0.01%	1554
2015 Q3	$165M	Buy	10,271,179 +319,749	+3%	+$5.28M	0.07%	325
2015 Q2	$173M	Buy	9,951,430 +12,410	+0.1%	+$246K	0.07%	341
2015 Q1	$219M	Buy	9,939,020 +1,438,702	+17%	+$32.1M	0.08%	287
2014 Q4	$186M	Buy	8,500,318 +88,886	+1%	+$1.95M	0.07%	323
2014 Q3	$174M	Sell	8,411,432 -29,750	-0.4%	-$674K	0.07%	323
2014 Q2	$203M	Buy	8,441,182 +66,998	+0.8%	+$1.57M	0.08%	294
2014 Q1	$186M	Sell	8,374,184 -3,440,379	-29%	-$75.3M	0.08%	309
2013 Q4	$260M	Sell	11,814,563 -438,349	-4%	-$10.1M	0.1%	231
2013 Q3	$283M	Sell	12,252,912 -3,462,802	-22%	-$83.8M	0.12%	192
2013 Q2	$404M	Buy	+15,715,714	New	+$427M	0.19%	111