UBS AM’s Diversified Healthcare Trust DHC Stock Holding History

UBS AM’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	$7.18M	Buy	+1,081,184	New	+$6.86M	﹤0.01%	1384
2025 Q4	–	Sell	-349,339	Closed	-$1.54M	–	3295
2025 Q3	$1.54M	Sell	349,339 -163,943	-32%	-$625K	﹤0.01%	1851
2025 Q2	$1.84M	Buy	513,282 +176,680	+52%	+$510K	﹤0.01%	2180
2025 Q1	$808K	Sell	336,602 -47,875	-12%	-$118K	﹤0.01%	2388
2024 Q4	$884K	Buy	384,477 +112,701	+41%	+$332K	﹤0.01%	2420
2024 Q3	$1.14M	Buy	271,776 +92,287	+51%	+$311K	﹤0.01%	2333
2024 Q2	$547K	Buy	179,489 +52,720	+42%	+$134K	﹤0.01%	2605
2024 Q1	$312K	Hold	126,769	–	–	﹤0.01%	2389
2023 Q4	$474K	Buy	126,769 +69,134	+120%	+$163K	﹤0.01%	2336
2023 Q3	$112K	Buy	+57,635	New	+$146K	﹤0.01%	2557
2022 Q4	–	Sell	-173,921	Closed	-$172K	–	2614
2022 Q3	$172K	Hold	173,921	–	–	﹤0.01%	2631
2022 Q2	$317K	Sell	173,921 -887,701	-84%	-$2.03M	﹤0.01%	2468
2022 Q1	$3.4M	Sell	1,061,622 -35,379	-3%	-$108K	﹤0.01%	1519
2021 Q4	$3.39M	Buy	1,097,001 +18,692	+2%	+$60.4K	﹤0.01%	1597
2021 Q3	$3.66M	Sell	1,078,309 -70,929	-6%	-$268K	﹤0.01%	1513
2021 Q2	$4.8M	Sell	1,149,238 -81,054	-7%	-$335K	﹤0.01%	1387
2021 Q1	$5.88M	Sell	1,230,292 -1,746	-0.1%	-$8.04K	﹤0.01%	1273
2020 Q4	$5.08M	Buy	1,232,038 +224,513	+22%	+$885K	﹤0.01%	1288
2020 Q3	$3.55M	Buy	1,007,525 +78,939	+9%	+$308K	﹤0.01%	1296
2020 Q2	$4.11M	Sell	928,586 -11,888	-1%	-$42K	﹤0.01%	1199
2020 Q1	$3.41M	Buy	940,474 +30,301	+3%	+$199K	﹤0.01%	1205
2019 Q4	$7.68M	Buy	910,173 +11,484	+1%	+$96.8K	﹤0.01%	1036
2019 Q3	$8.32M	Buy	898,689 +78,245	+10%	+$675K	0.01%	1020
2019 Q2	$6.79M	Sell	820,444 -102,158	-11%	-$851K	﹤0.01%	1090
2019 Q1	$10.9M	Sell	922,602 -17,920	-2%	-$230K	0.01%	908
2018 Q4	$11M	Sell	940,522 -20,020	-2%	-$297K	0.01%	847
2018 Q3	$16.9M	Buy	960,542 +173,009	+22%	+$3.18M	0.01%	805
2018 Q2	$14.2M	Buy	787,533 +10,804	+1%	+$179K	0.01%	859
2018 Q1	$12.2M	Buy	776,729 +149,434	+24%	+$2.48M	0.01%	882
2017 Q4	$12M	Buy	627,295 +79,116	+14%	+$1.51M	0.01%	869
2017 Q3	$10.7M	Buy	548,179 +20,106	+4%	+$392K	0.01%	884
2017 Q2	$10.8M	Buy	528,073 +35,128	+7%	+$750K	0.01%	887
2017 Q1	$9.98M	Buy	492,945 +80,680	+20%	+$1.58M	0.01%	886
2016 Q4	$7.8M	Sell	412,265 -298,444	-42%	-$5.78M	0.01%	916
2016 Q3	$16.1M	Sell	710,709 -64,095	-8%	-$1.42M	0.02%	754
2016 Q2	$16.1M	Buy	774,804 +362,430	+88%	+$6.75M	0.02%	755
2016 Q1	$7.38M	Sell	412,374 -97,955	-19%	-$1.53M	0.01%	918
2015 Q4	$7.57M	Buy	510,329 +31,463	+7%	+$470K	0.01%	935
2015 Q3	$7.69M	Buy	478,866 +61,412	+15%	+$1.01M	0.01%	930
2015 Q2	$7.26M	Sell	417,454 -231,276	-36%	-$4.58M	0.01%	975
2015 Q1	$14.3M	Buy	648,730 +314,808	+94%	+$7.03M	0.01%	787
2014 Q4	$7.32M	Buy	333,922 +14,402	+5%	+$316K	0.01%	953
2014 Q3	$6.63M	Sell	319,520 -7,265	-2%	-$165K	0.01%	971
2014 Q2	$7.87M	Buy	326,785 +20,079	+7%	+$469K	0.01%	922
2014 Q1	$6.83M	Buy	306,706 +32,340	+12%	+$707K	0.01%	956
2013 Q4	$6.04M	Sell	274,366 -69,419	-20%	-$1.61M	0.01%	964
2013 Q3	$7.95M	Sell	343,785 -126,731	-27%	-$3.07M	0.01%	861
2013 Q2	$12.1M	Buy	+470,516	New	+$12.8M	0.02%	714