Bleakley Financial Group’s Diversified Healthcare Trust DHC Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-18,140	Closed	-$41.7K	–	626
2024 Q4	$41.7K	Sell	18,140 -602	-3%	-$1.77K	﹤0.01%	1024
2024 Q3	$78.5K	Sell	18,742 -4,054	-18%	-$13.7K	﹤0.01%	981
2024 Q2	$69.5K	Buy	22,796 +176	+0.8%	+$447	﹤0.01%	967
2024 Q1	$55.6K	Sell	22,620 -1,243	-5%	-$3.56K	﹤0.01%	961
2023 Q4	$89.2K	Sell	23,863 -50	-0.2%	-$118	﹤0.01%	902
2023 Q3	$46.4K	Sell	23,913 -822	-3%	-$2.08K	﹤0.01%	855
2023 Q2	$55.7K	Buy	24,735 +570	+2%	+$818	﹤0.01%	900
2023 Q1	$32.6K	Buy	+24,165	New	+$25K	﹤0.01%	886

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

BCP

BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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

Bleakley Financial Group's DHC Position: Q1 2025 in Review

Bleakley Financial Group sold out of Diversified Healthcare Trust (DHC) in Q1 2025, closing a stake of 18,140 shares — an estimated $41.7K sold.

Bleakley Financial Group first reported a position in DHC in Q1 2023 and held it in 8 quarters. The position peaked at $89.2K in Q4 2023. 204 funds tracked by Wall St. Rank hold DHC as of Q1 2025.

Bleakley Financial Group reported no remaining Diversified Healthcare Trust position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 18,140 Diversified Healthcare Trust shares in Q1 2025, an estimated $41.7K.
Bleakley Financial Group first reported a position in Diversified Healthcare Trust in Q1 2023 and held it in 8 quarters.
Bleakley Financial Group's Diversified Healthcare Trust position peaked at $89.2K in Q4 2023.
204 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.