Verition Fund Management’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	-64,983	Closed	-$315K	–	2602
2025 Q4	$315K	Sell	64,983 -22,022	-25%	-$99.9K	﹤0.01%	2973
2025 Q3	$384K	Sell	87,005 -89,482	-51%	-$341K	﹤0.01%	3171
2025 Q2	$632K	Buy	176,487 +159,787	+957%	+$461K	﹤0.01%	2789
2025 Q1	$40.1K	Sell	16,700 -11,101	-40%	-$27.4K	﹤0.01%	3210
2024 Q4	$63.9K	Sell	27,801 -11,464	-29%	-$33.7K	﹤0.01%	3114
2024 Q3	$165K	Sell	39,265 -25,650	-40%	-$86.4K	﹤0.01%	2930
2024 Q2	$198K	Sell	64,915 -6,085	-9%	-$15.4K	﹤0.01%	2603
2024 Q1	$175K	Buy	71,000 +46,000	+184%	+$132K	﹤0.01%	2522
2023 Q4	$93.5K	Sell	25,000 -53,500	-68%	-$126K	﹤0.01%	2147
2023 Q3	$152K	Buy	+78,500	New	+$199K	﹤0.01%	2046
2019 Q2	–	Sell	-53,490	Closed	-$630K	–	1135
2019 Q1	$630K	Buy	+53,490	New	+$685K	0.03%	566
2018 Q4	–	Sell	-44,076	Closed	-$774K	–	906
2018 Q3	$774K	Buy	44,076 +3,633	+9%	+$66.7K	0.04%	669
2018 Q2	$732K	Sell	40,443 -14,321	-26%	-$237K	0.05%	536
2018 Q1	$858K	Buy	54,764 +9,933	+22%	+$165K	0.07%	425
2017 Q4	$859K	Buy	44,831 +30,333	+209%	+$581K	0.09%	302
2017 Q3	$283K	Sell	14,498 -13,045	-47%	-$254K	0.03%	910
2017 Q2	$563K	Sell	27,543 -31,741	-54%	-$677K	0.07%	375
2017 Q1	$1.2M	Buy	+59,284	New	+$1.16M	0.13%	200
2016 Q1	–	Sell	-14,961	Closed	-$222K	–	731
2015 Q4	$222K	Buy	+14,961	New	+$224K	0.05%	368
2015 Q3	–	Sell	-18,912	Closed	-$329K	–	573
2015 Q2	$329K	Sell	18,912 -436	-2%	-$8.64K	0.07%	295
2015 Q1	$425K	Buy	+19,348	New	+$432K	0.12%	130