Ergoteles’s Diversified Healthcare Trust DHC Stock Holding History

Ergoteles’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	-1,365,034	Closed	-$1.84M	–	1138
2023 Q1	$1.84M	Sell	1,365,034 -1,583,107	-54%	-$1.64M	0.07%	297
2022 Q4	$1.91M	Buy	2,948,141 +2,401,906	+440%	+$2.37M	0.07%	294
2022 Q3	$541K	Buy	+546,235	New	+$876K	0.02%	724
2022 Q1	–	Sell	-12,391	Closed	-$38K	–	1309
2021 Q4	$38K	Sell	12,391 -3,564	-22%	-$11.5K	﹤0.01%	1186
2021 Q3	$54K	Sell	15,955 -10,845	-40%	-$40.9K	﹤0.01%	1129
2021 Q2	$112K	Buy	+26,800	New	+$111K	﹤0.01%	1382
2021 Q1	–	Sell	-26,012	Closed	-$107K	–	850
2020 Q4	$107K	Buy	26,012 +14,812	+132%	+$58.4K	﹤0.01%	626
2020 Q3	$39K	Buy	+11,200	New	+$43.7K	0.01%	564

Other funds holding DHC

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ergoteles's DHC Position: Q2 2023 in Review

Ergoteles sold out of Diversified Healthcare Trust (DHC) in Q2 2023, closing a stake of 1,365,034 shares — an estimated $1.84M sold.

Ergoteles first reported a position in DHC in Q3 2020 and held it in 8 quarters. The position peaked at $1.91M in Q4 2022. 160 funds tracked by Wall St. Rank hold DHC as of Q2 2023.

Ergoteles reported no remaining Diversified Healthcare Trust position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 1,365,034 Diversified Healthcare Trust shares in Q2 2023, an estimated $1.84M.
Ergoteles first reported a position in Diversified Healthcare Trust in Q3 2020 and held it in 8 quarters.
Ergoteles's Diversified Healthcare Trust position peaked at $1.91M in Q4 2022.
160 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.