Man Group’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	$637K	Buy	95,985 +51,109	+114%	+$324K	﹤0.01%	2001
2025 Q4	$218K	Buy	+44,876	New	+$204K	﹤0.01%	2105
2022 Q3	–	Hold	0	–	-$189K	–	2067
2022 Q2	–	Sell	-98,621	Closed	-$225K	–	1847
2022 Q1	$316K	Buy	+98,621	New	+$301K	﹤0.01%	1738
2020 Q4	–	Sell	-47,165	Closed	-$166K	–	1838
2020 Q3	$166K	Sell	47,165 -32,400	-41%	-$126K	﹤0.01%	1715
2020 Q2	$352K	Buy	+79,565	New	+$281K	﹤0.01%	1523
2019 Q3	–	Sell	-15,575	Closed	-$129K	–	1803
2019 Q2	$129K	Sell	15,575 -573,139	-97%	-$4.77M	﹤0.01%	1830
2019 Q1	$6.93M	Buy	588,714 +59,000	+11%	+$756K	0.03%	747
2018 Q4	$6.21M	Buy	529,714 +222,421	+72%	+$3.3M	0.03%	660
2018 Q3	$5.4M	Sell	307,293 -141,107	-31%	-$2.59M	0.02%	949
2018 Q2	$8.11M	Sell	448,400 -228,800	-34%	-$3.78M	0.03%	691
2018 Q1	$10.6M	Buy	+677,200	New	+$11.3M	0.05%	461