Quinn Opportunity Partners’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	-400,124	Closed	-$1.94M	–	380
2025 Q4	$1.94M	Sell	400,124 -49,536	-11%	-$225K	0.08%	180
2025 Q3	$1.98M	Buy	449,660 +40,000	+10%	+$152K	0.14%	144
2025 Q2	$1.47M	Sell	409,660 -5,000	-1%	-$14.4K	0.13%	158
2025 Q1	$995K	Buy	414,660 +80,000	+24%	+$197K	0.07%	211
2024 Q4	$770K	Hold	334,660	–	–	0.06%	226
2024 Q3	$1.4M	Sell	334,660 -20,000	-6%	-$67.4K	0.14%	124
2024 Q2	$1.08M	Buy	354,660 +258,660	+269%	+$656K	0.13%	125
2024 Q1	$236K	Hold	96,000	–	–	0.03%	211
2023 Q4	$359K	Hold	96,000	–	–	0.04%	175
2023 Q3	$186K	Sell	96,000 -35,000	-27%	-$88.7K	0.02%	203
2023 Q2	$295K	Sell	131,000 -35,600	-21%	-$51.1K	0.04%	167
2023 Q1	$225K	Hold	166,600	–	–	0.02%	204
2022 Q4	$108K	Hold	166,600	–	–	0.01%	178
2022 Q3	$165K	Sell	166,600 -9,000	-5%	-$14.4K	0.02%	166
2022 Q2	$320K	Buy	175,600 +85,600	+95%	+$196K	0.03%	161
2022 Q1	$288K	Hold	90,000	–	–	0.02%	144
2021 Q4	$278K	Hold	90,000	–	–	0.02%	182
2021 Q3	$305K	Hold	90,000	–	–	0.02%	217
2021 Q2	$376K	Hold	90,000	–	–	0.02%	197
2021 Q1	$430K	Buy	90,000 +40,000	+80%	+$184K	0.03%	199
2020 Q4	$206K	Hold	50,000	–	–	0.02%	208
2020 Q3	$176K	Buy	+50,000	New	+$195K	0.02%	180