ExodusPoint Capital Management’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
+35,500
| New | +$127K | ﹤0.01% | 1277 |
|
|
2024
Q3 | – | Sell |
-29,692
| Closed | -$91K | – | 1585 |
|
|
2024
Q2 | $91K | Sell |
29,692
-94,446
| -76% | -$289K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $305K | Buy |
+124,138
| New | +$305K | ﹤0.01% | 1140 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1511 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1728 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1832 |
|
|
2023
Q1 | – | Sell |
-95,931
| Closed | -$62K | – | 1721 |
|
|
2022
Q4 | $62K | Buy |
+95,931
| New | +$62K | ﹤0.01% | 1485 |
|
|
2022
Q3 | – | Sell |
-102,358
| Closed | -$186K | – | 1921 |
|
|
2022
Q2 | $186K | Buy |
+102,358
| New | +$186K | ﹤0.01% | 1620 |
|
|
2020
Q4 | – | Sell |
-27,445
| Closed | -$97K | – | 1962 |
|
|
2020
Q3 | $97K | Sell |
27,445
-15,963
| -37% | -$56.4K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $192K | Buy |
+43,408
| New | +$192K | 0.01% | 1502 |
|
|
2019
Q4 | – | Sell |
-37,377
| Closed | -$346K | – | 1543 |
|
|
2019
Q3 | $346K | Buy |
+37,377
| New | +$346K | 0.01% | 793 |
|