CC
DHC

Centiva Capital’s Diversified Healthcare Trust DHC Stock Holding History

Centiva Capital’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
Q3 		– Sell
-35,680
Closed -$128K – 1298
2025
Q2 		$128K Buy
+35,680
New +$103K 0.01% 1394
2023
Q4 		– Sell
-20,036
Closed -$38.9K – 1898
2023
Q3 		$38.9K Buy
+20,036
New +$50.8K ﹤0.01% 1615
2023
Q1 		– Sell
-23,608
Closed -$15.3K – 1600
2022
Q4 		$15.3K Buy
+23,608
New +$23.3K ﹤0.01% 1289
2022
Q3 		– Sell
-116,220
Closed -$212K – 1570
2022
Q2 		$212K Buy
+116,220
New +$266K 0.01% 1262
2020
Q2 		– Sell
-21,296
Closed -$77K – 703
2020
Q1 		$77K Buy
+21,296
New +$140K 0.01% 511

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Vanguard Group
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SPC
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H2CM
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Nomura Holdings
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State Street
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BCP
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return