CFB
DHC

Cullen/Frost Bankers’s Diversified Healthcare Trust DHC Stock Holding History

Cullen/Frost Bankers’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
-1,250
Closed -$1.69K – 1162
2023
Q1 		$1.69K Hold
1,250
– – ﹤0.01% 1110
2022
Q4 		$809 Hold
1,250
– – ﹤0.01% 1058
2022
Q3 		$1K Hold
1,250
– – ﹤0.01% 1081
2022
Q2 		$2K Hold
1,250
– – ﹤0.01% 1001
2022
Q1 		$4K Hold
1,250
– – ﹤0.01% 1016
2021
Q4 		$4K Hold
1,250
– – ﹤0.01% 1045
2021
Q3 		$4K Hold
1,250
– – ﹤0.01% 1135
2021
Q2 		$5K Hold
1,250
– – ﹤0.01% 1113
2021
Q1 		$6K Buy
+1,250
New +$5.75K ﹤0.01% 964

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

Cullen/Frost Bankers's DHC Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of Diversified Healthcare Trust (DHC) in Q2 2023, closing a stake of 1,250 shares — an estimated $1.69K sold.

Cullen/Frost Bankers first reported a position in DHC in Q1 2021 and held it in 9 quarters. The position peaked at $6K in Q1 2021. 160 funds tracked by Wall St. Rank hold DHC as of Q2 2023.

  • Cullen/Frost Bankers reported no remaining Diversified Healthcare Trust position as of Q2 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,250 Diversified Healthcare Trust shares in Q2 2023, an estimated $1.69K.
  • Cullen/Frost Bankers first reported a position in Diversified Healthcare Trust in Q1 2021 and held it in 9 quarters.
  • Cullen/Frost Bankers's Diversified Healthcare Trust position peaked at $6K in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.