CAPTRUST Financial Advisors
DHC

CAPTRUST Financial Advisors’s Diversified Healthcare Trust DHC Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-17,941
Closed -$34.8K – 2702
2023
Q3 		$34.8K Buy
+17,941
New +$45.5K ﹤0.01% 2505

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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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's DHC Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Diversified Healthcare Trust (DHC) in Q4 2023, closing a stake of 17,941 shares — an estimated $34.8K sold.

CAPTRUST Financial Advisors first reported a position in DHC in Q3 2023 and held it in 1 quarter. The position peaked at $34.8K in Q3 2023. 179 funds tracked by Wall St. Rank hold DHC as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Diversified Healthcare Trust position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 17,941 Diversified Healthcare Trust shares in Q4 2023, an estimated $34.8K.
  • CAPTRUST Financial Advisors first reported a position in Diversified Healthcare Trust in Q3 2023 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Diversified Healthcare Trust position peaked at $34.8K in Q3 2023.
  • 179 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.