CP
DHC

Castleview Partners’s Diversified Healthcare Trust DHC Stock Holding History

Castleview Partners’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
-257
Closed -$784 – 630
2024
Q2 		$784 Buy
+257
New +$652 ﹤0.01% 828

Other funds holding DHC

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BlackRock
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleview Partners's DHC Position: Q3 2024 in Review

Castleview Partners sold out of Diversified Healthcare Trust (DHC) in Q3 2024, closing a stake of 257 shares — an estimated $784 sold.

Castleview Partners first reported a position in DHC in Q2 2024 and held it in 1 quarter. The position peaked at $784 in Q2 2024. 194 funds tracked by Wall St. Rank hold DHC as of Q3 2024.

  • Castleview Partners reported no remaining Diversified Healthcare Trust position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 257 Diversified Healthcare Trust shares in Q3 2024, an estimated $784.
  • Castleview Partners first reported a position in Diversified Healthcare Trust in Q2 2024 and held it in 1 quarter.
  • Castleview Partners's Diversified Healthcare Trust position peaked at $784 in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.