RBF Capital’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	$6.42M	Sell	966,829 -177,475	-16%	-$1.13M	0.32%	77
2025 Q4	$5.55M	Sell	1,144,304 -119,156	-9%	-$540K	0.25%	94
2025 Q3	$5.57M	Hold	1,263,460	–	–	0.26%	91
2025 Q2	$4.52M	Sell	1,263,460 -115,454	-8%	-$333K	0.22%	106
2025 Q1	$3.31M	Buy	1,378,914 +59,050	+4%	+$146K	0.21%	117
2024 Q4	$3.04M	Buy	1,319,864 +19,864	+2%	+$58.5K	0.16%	137
2024 Q3	$5.45M	Buy	1,300,000 +1,056,131	+433%	+$3.56M	0.28%	89
2024 Q2	$744K	Buy	243,869 +43,869	+22%	+$111K	0.04%	317
2024 Q1	$492K	Hold	200,000	–	–	0.03%	406
2023 Q4	$748K	Buy	+200,000	New	+$470K	0.05%	315
2023 Q1	–	Sell	-20,000	Closed	-$13K	–	517
2022 Q4	$13K	Sell	20,000 -30,000	-60%	-$29.6K	﹤0.01%	525
2022 Q3	$50K	Hold	50,000	–	–	﹤0.01%	513
2022 Q2	$91K	Hold	50,000	–	–	0.01%	504
2022 Q1	$159K	Hold	50,000	–	–	0.01%	488
2021 Q4	$155K	Hold	50,000	–	–	0.01%	493
2021 Q3	$170K	Hold	50,000	–	–	0.01%	461
2021 Q2	$209K	Buy	+50,000	New	+$206K	0.01%	451