Concourse Financial Group Securities’s Diversified Healthcare Trust DHC Stock Holding History

Concourse Financial Group Securities’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	-800	Closed	-$1.66K	–	502
2024 Q4	$1.66K	Hold	800	–	–	﹤0.01%	2036
2024 Q3	$3.35K	Hold	800	–	–	﹤0.01%	1920
2024 Q2	$2.44K	Hold	800	–	–	﹤0.01%	2007
2024 Q1	$1.97K	Hold	800	–	–	﹤0.01%	2047
2023 Q4	$2.99K	Hold	800	–	–	﹤0.01%	1956
2023 Q3	$1.55K	Sell	800 -500	-38%	-$1.27K	﹤0.01%	2039
2023 Q2	$2.92K	Hold	1,300	–	–	﹤0.01%	1956
2023 Q1	$1.75K	Hold	1,300	–	–	﹤0.01%	2079
2022 Q4	$840	Hold	1,300	–	–	﹤0.01%	2189
2022 Q3	$1K	Hold	1,300	–	–	﹤0.01%	1866
2022 Q2	$2K	Buy	1,300 +800	+160%	+$1.83K	﹤0.01%	2012
2022 Q1	$2K	Buy	+500	New	+$1.53K	﹤0.01%	2008
2021 Q4	–	Sell	-400	Closed	-$1.29K	–	2393
2021 Q3	$1K	Buy	+400	New	+$1.51K	﹤0.01%	2299
2020 Q4	–	Sell	-200	Closed	-$788	–	2300
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	2073
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	1988
2020 Q1	$1K	Buy	+200	New	+$1.31K	﹤0.01%	2019
2019 Q4	–	Sell	-7,266	Closed	-$61.2K	–	2062
2019 Q3	$67K	Buy	7,266 +1,894	+35%	+$16.3K	0.02%	527
2019 Q2	$44K	Buy	5,372 +2,990	+126%	+$24.9K	﹤0.01%	911
2019 Q1	$28K	Buy	2,382 +360	+18%	+$4.61K	﹤0.01%	1108
2018 Q4	$23K	Buy	2,022 +1,822	+911%	+$27K	﹤0.01%	1082
2018 Q3	$4K	Buy	+200	New	+$3.67K	﹤0.01%	1441

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

Concourse Financial Group Securities's DHC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Diversified Healthcare Trust (DHC) in Q1 2025, closing a stake of 800 shares — an estimated $1.66K sold.

Concourse Financial Group Securities first reported a position in DHC in Q3 2018 and held it in 21 quarters. The position peaked at $67K in Q3 2019. 204 funds tracked by Wall St. Rank hold DHC as of Q1 2025.

Concourse Financial Group Securities reported no remaining Diversified Healthcare Trust position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 800 Diversified Healthcare Trust shares in Q1 2025, an estimated $1.66K.
Concourse Financial Group Securities first reported a position in Diversified Healthcare Trust in Q3 2018 and held it in 21 quarters.
Concourse Financial Group Securities's Diversified Healthcare Trust position peaked at $67K in Q3 2019.
204 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.