CPM
DHC

Corre Partners Management’s Diversified Healthcare Trust DHC Stock Holding History

Corre Partners Management’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
Q2 		– Sell
-217,995
Closed -$294K – 6
2023
Q1 		$294K Buy
+217,995
New +$225K 0.34% 6

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Corre Partners Management's DHC Position: Q2 2023 in Review

Corre Partners Management sold out of Diversified Healthcare Trust (DHC) in Q2 2023, closing a stake of 217,995 shares — an estimated $294K sold.

Corre Partners Management first reported a position in DHC in Q1 2023 and held it in 1 quarter. The position peaked at $294K in Q1 2023. 160 funds tracked by Wall St. Rank hold DHC as of Q2 2023.

  • Corre Partners Management reported no remaining Diversified Healthcare Trust position as of Q2 2023 after selling out during the quarter.
  • Corre Partners Management sold 217,995 Diversified Healthcare Trust shares in Q2 2023, an estimated $294K.
  • Corre Partners Management first reported a position in Diversified Healthcare Trust in Q1 2023 and held it in 1 quarter.
  • Corre Partners Management's Diversified Healthcare Trust position peaked at $294K in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2023.

Based on Corre Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.