Beryl Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Beryl Capital 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
2024 Q3	–	Sell	-126,038	Closed	-$384K	–	35
2024 Q2	$384K	Sell	126,038 -877,747	-87%	-$2.23M	0.12%	21
2024 Q1	$2.47M	Buy	1,003,785 +189,815	+23%	+$544K	3.01%	9
2023 Q4	$3.04M	Buy	813,970 +250,000	+44%	+$588K	1.67%	10
2023 Q3	$1.09M	Buy	563,970 +544,747	+2,834%	+$1.38M	0.12%	23
2023 Q2	$43.3K	Buy	+19,223	New	+$27.6K	0.01%	19

Other funds holding DHC

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beryl Capital Management's DHC Position: Q3 2024 in Review

Beryl Capital Management sold out of Diversified Healthcare Trust (DHC) in Q3 2024, closing a stake of 126,038 shares — an estimated $384K sold.

Beryl Capital Management first reported a position in DHC in Q2 2023 and held it in 5 quarters. The position peaked at $3.04M in Q4 2023. 194 funds tracked by Wall St. Rank hold DHC as of Q3 2024.

Beryl Capital Management reported no remaining Diversified Healthcare Trust position as of Q3 2024 after selling out during the quarter.
Beryl Capital Management sold 126,038 Diversified Healthcare Trust shares in Q3 2024, an estimated $384K.
Beryl Capital Management first reported a position in Diversified Healthcare Trust in Q2 2023 and held it in 5 quarters.
Beryl Capital Management's Diversified Healthcare Trust position peaked at $3.04M in Q4 2023.
194 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2024.

Based on Beryl Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.