DTL
DHC

Dynamic Technology Lab’s Diversified Healthcare Trust DHC Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-12,700
Closed -$31K – 1039
2024
Q1 		$31K Buy
+12,700
New +$36.4K ﹤0.01% 996
2022
Q4 		– Sell
-39,888
Closed -$39K – 1181
2022
Q3 		$39K Sell
39,888
-7,707
-16% -$12.4K ﹤0.01% 1065
2022
Q2 		$87K Sell
47,595
-1,608
-3% -$3.67K 0.01% 1002
2022
Q1 		$157K Buy
+49,203
New +$150K 0.02% 969
2020
Q2 		– Sell
-12,560
Closed -$46K – 1044
2020
Q1 		$46K Buy
+12,560
New +$82.4K 0.01% 946
2019
Q4 		– Sell
-11,190
Closed -$104K – 1042
2019
Q3 		$104K Buy
+11,190
New +$96.5K 0.02% 876
2018
Q4 		– Sell
-25,682
Closed -$451K – 1043
2018
Q3 		$451K Buy
25,682
+2,953
+13% +$54.2K 0.06% 577
2018
Q2 		$412K Buy
22,729
+12,128
+114% +$201K 0.06% 538
2018
Q1 		$166K Buy
+10,601
New +$176K 0.02% 923
2017
Q3 		– Sell
-13,449
Closed -$275K – 1110
2017
Q2 		$275K Sell
13,449
-18,180
-57% -$388K 0.05% 745
2017
Q1 		$641K Buy
31,629
+19,752
+166% +$387K 0.15% 194
2016
Q4 		$225K Buy
+11,877
New +$230K 0.06% 668
2015
Q2 		– Sell
-17,399
Closed -$383K – 779
2015
Q1 		$383K Buy
17,399
+6,091
+54% +$136K 0.17% 246
2014
Q4 		$248K Sell
11,308
-5,667
-33% -$124K 0.13% 363
2014
Q3 		$352K Buy
+16,975
New +$385K 0.17% 229

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Dynamic Technology Lab's DHC Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Diversified Healthcare Trust (DHC) in Q2 2024, closing a stake of 12,700 shares — an estimated $31K sold.

Dynamic Technology Lab first reported a position in DHC in Q3 2014 and held it in 15 quarters. The position peaked at $641K in Q1 2017. 191 funds tracked by Wall St. Rank hold DHC as of Q2 2024.

  • Dynamic Technology Lab reported no remaining Diversified Healthcare Trust position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 12,700 Diversified Healthcare Trust shares in Q2 2024, an estimated $31K.
  • Dynamic Technology Lab first reported a position in Diversified Healthcare Trust in Q3 2014 and held it in 15 quarters.
  • Dynamic Technology Lab's Diversified Healthcare Trust position peaked at $641K in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.