Truvestments Capital’s Diversified Healthcare Trust DHC Stock Holding History

Truvestments Capital’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	$2.83K	Hold	304	–	–	﹤0.01%	985
2026 Q1	$2.02K	Hold	304	–	–	﹤0.01%	1007
2025 Q4	$1.47K	Hold	304	–	–	﹤0.01%	899
2025 Q3	$1.34K	Hold	304	–	–	﹤0.01%	944
2025 Q2	$1.09K	Buy	304 +4	+1%	+$12	﹤0.01%	877
2025 Q1	$720	Hold	300	–	–	﹤0.01%	944
2024 Q4	$690	Hold	300	–	–	﹤0.01%	939
2024 Q3	$1.26K	Buy	+300	New	+$1.01K	﹤0.01%	839
2024 Q2	–	Sell	-300	Closed	-$738	–	349
2024 Q1	$738	Sell	300 -500	-63%	-$1.43K	﹤0.01%	660
2023 Q4	$2.99K	Buy	800 +500	+167%	+$1.18K	﹤0.01%	648
2023 Q3	$582	Hold	300	–	–	﹤0.01%	644
2023 Q2	$675	Hold	300	–	–	﹤0.01%	650
2023 Q1	$405	Hold	300	–	–	﹤0.01%	641
2022 Q4	$194	Hold	300	–	–	﹤0.01%	895
2022 Q3	$0	Hold	300	–	–	﹤0.01%	628
2022 Q2	$1K	Buy	+300	New	+$686	﹤0.01%	595
2022 Q1	–	Sell	-300	Closed	-$1K	–	273
2021 Q4	$1K	Hold	300	–	–	﹤0.01%	575
2021 Q3	$1K	Hold	300	–	–	﹤0.01%	576
2021 Q2	$1K	Sell	300 -300	-50%	-$1.24K	﹤0.01%	581
2021 Q1	$2K	Buy	600 +50	+9%	+$230	﹤0.01%	614
2020 Q4	$2K	Hold	550	–	–	﹤0.01%	551
2020 Q3	$2K	Hold	550	–	–	﹤0.01%	291
2020 Q2	$2K	Hold	550	–	–	﹤0.01%	506
2020 Q1	$1K	Buy	+550	New	+$3.61K	﹤0.01%	479
2019 Q4	–	Sell	-1,050	Closed	-$10K	–	253
2019 Q3	$10K	Hold	1,050	–	–	0.01%	493
2019 Q2	$9K	Hold	1,050	–	–	0.01%	539
2019 Q1	$12K	Buy	+1,050	New	+$13.4K	0.01%	488
2018 Q3	$90K	Buy	+5,108	New	+$93.8K	0.04%	271

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

Truvestments Capital's DHC Position: Q2 2026 in Review

Truvestments Capital held its Diversified Healthcare Trust (DHC) position steady in Q2 2026 at 304 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Truvestments Capital first reported a position in DHC in Q3 2018 and has held it in 28 quarters since. The position peaked at $90K in Q3 2018. 240 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

Truvestments Capital held 304 shares of Diversified Healthcare Trust worth $2.83K as of Q2 2026.
Truvestments Capital left its Diversified Healthcare Trust share count unchanged in Q2 2026.
Diversified Healthcare Trust made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #985 holding.
Truvestments Capital first reported a position in Diversified Healthcare Trust in Q3 2018 and has held it in 28 quarters since.
Truvestments Capital's Diversified Healthcare Trust position peaked at $90K in Q3 2018.
240 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.