DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 306,375 Value ($000) $1,486 Avg Close — Range —
Q3 2025
Shares 422,574 Value ($000) $1,864 Avg Close — Range —
Q2 2025
Shares 514,821 Value ($000) $1,843 Avg Close — Range —
Q1 2025
Shares 657,417 Value ($000) $1,578 Avg Close — Range —
Q4 2024
Shares 772,528 Value ($000) $1,777 Avg Close — Range —
Q3 2024
Shares 735,579 Value ($000) $3,082 Avg Close — Range —
Q2 2024
Shares 757,175 Value ($000) $2,309 Avg Close — Range —
Q1 2024
Shares 1,360,180 Value ($000) $3,346 Avg Close — Range —
Q4 2023
Shares 1,971,385 Value ($000) $7,373 Avg Close — Range —
Q3 2023
Shares 1,676,090 Value ($000) $3,252 Avg Close — Range —
Q2 2023
Shares 1,584,921 Value ($000) $3,566 Avg Close — Range —
Q1 2023
Shares 1,595,752 Value ($000) $2,154 Avg Close — Range —
Q4 2022
Shares 1,407,621 Value ($000) $910 Avg Close — Range —
Q3 2022
Shares 2,203,115 Value ($000) $2,181 Avg Close — Range —
Q2 2022
Shares 2,019,222 Value ($000) $3,675 Avg Close — Range —
Q1 2022
Shares 1,799,176 Value ($000) $5,757 Avg Close — Range —
Q4 2021
Shares 1,600,845 Value ($000) $4,947 Avg Close — Range —
Q3 2021
Shares 1,357,650 Value ($000) $4,602 Avg Close — Range —
Q2 2021
Shares 1,456,376 Value ($000) $6,088 Avg Close — Range —
Q1 2021
Shares 1,133,749 Value ($000) $5,420 Avg Close — Range —
Q4 2020
Shares 646,139 Value ($000) $2,662 Avg Close — Range —
Q3 2020
Shares 798,164 Value ($000) $2,809 Avg Close — Range —
Q2 2020
Shares 770,814 Value ($000) $3,411 Avg Close — Range —
Q1 2020
Shares 1,924,286 Value ($000) $6,986 Avg Close — Range —