BAM
DHC

Belpointe Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-4,210
Closed -$5.68K – 1242
2023
Q1 		$5.68K Sell
4,210
-500
-11% -$517 ﹤0.01% 2956
2022
Q4 		$3.05K Buy
+4,710
New +$4.65K ﹤0.01% 3111
2021
Q2 		– Sell
-31,335
Closed -$150K – 1139
2021
Q1 		$150K Sell
31,335
-33,504
-52% -$154K 0.01% 853
2020
Q4 		$267K Sell
64,839
-53,094
-45% -$209K 0.02% 603
2020
Q3 		$415K Sell
117,933
-41,035
-26% -$160K 0.05% 363
2020
Q2 		$703K Buy
158,968
+53,473
+51% +$189K 0.09% 226
2020
Q1 		$383K Buy
105,495
+56,399
+115% +$370K 0.07% 289
2019
Q4 		$414K Buy
49,096
+9,093
+23% +$76.6K 0.05% 356
2019
Q3 		$370K Buy
40,003
+9,855
+33% +$85K 0.06% 352
2019
Q2 		$249K Sell
30,148
-3,365
-10% -$28K 0.05% 363
2019
Q1 		$395K Buy
33,513
+10,739
+47% +$138K 0.08% 201
2018
Q4 		$267K Sell
22,774
-136
-0.6% -$2.02K 0.07% 293
2018
Q3 		$402K Buy
22,910
+1,196
+6% +$22K 0.06% 301
2018
Q2 		$393K Buy
21,714
+1,650
+8% +$27.3K 0.11% 213
2018
Q1 		$314K Buy
20,064
+933
+5% +$15.5K 0.09% 246
2017
Q4 		$366K Sell
19,131
-3,151
-14% -$60.3K 0.08% 296
2017
Q3 		$436K Buy
+22,282
New +$434K 0.1% 226

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Belpointe Asset Management's DHC Position: Q2 2023 in Review

Belpointe Asset Management sold out of Diversified Healthcare Trust (DHC) in Q2 2023, closing a stake of 4,210 shares — an estimated $5.68K sold.

Belpointe Asset Management first reported a position in DHC in Q3 2017 and held it in 17 quarters. The position peaked at $703K in Q2 2020. 160 funds tracked by Wall St. Rank hold DHC as of Q2 2023.

  • Belpointe Asset Management reported no remaining Diversified Healthcare Trust position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 4,210 Diversified Healthcare Trust shares in Q2 2023, an estimated $5.68K.
  • Belpointe Asset Management first reported a position in Diversified Healthcare Trust in Q3 2017 and held it in 17 quarters.
  • Belpointe Asset Management's Diversified Healthcare Trust position peaked at $703K in Q2 2020.
  • 160 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.