CAM
DHC

Cresset Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Cresset Asset 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
2024
Q3 		– Sell
-21,600
Closed -$65.9K – 2197
2024
Q2 		$65.9K Buy
+21,600
New +$54.8K ﹤0.01% 1987
2020
Q2 		– Sell
-15,046
Closed -$55K – 674
2020
Q1 		$55K Buy
+15,046
New +$98.7K ﹤0.01% 571

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Cresset Asset Management's DHC Position: Q3 2024 in Review

Cresset Asset Management sold out of Diversified Healthcare Trust (DHC) in Q3 2024, closing a stake of 21,600 shares — an estimated $65.9K sold.

Cresset Asset Management first reported a position in DHC in Q1 2020 and held it in 2 quarters. The position peaked at $65.9K in Q2 2024. 194 funds tracked by Wall St. Rank hold DHC as of Q3 2024.

  • Cresset Asset Management reported no remaining Diversified Healthcare Trust position as of Q3 2024 after selling out during the quarter.
  • Cresset Asset Management sold 21,600 Diversified Healthcare Trust shares in Q3 2024, an estimated $65.9K.
  • Cresset Asset Management first reported a position in Diversified Healthcare Trust in Q1 2020 and held it in 2 quarters.
  • Cresset Asset Management's Diversified Healthcare Trust position peaked at $65.9K in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.