Fairfield, Bush & Co’s Diversified Healthcare Trust DHC Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-59	Closed	-$222	–	196
2023 Q4	$222	Buy	+59	New	+$139	﹤0.01%	510
2023 Q3	–	Sell	-59	Closed	-$133	–	197
2023 Q2	$133	Buy	+59	New	+$85	﹤0.01%	546
2022 Q3	–	Sell	-57	Closed	–	–	194
2022 Q2	$0	Buy	+57	New	+$130	﹤0.01%	470

Other funds holding DHC

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Fairfield, Bush & Co's DHC Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Diversified Healthcare Trust (DHC) in Q1 2024, closing a stake of 59 shares — an estimated $222 sold.

Fairfield, Bush & Co first reported a position in DHC in Q2 2022 and held it in 3 quarters. The position peaked at $222 in Q4 2023. 186 funds tracked by Wall St. Rank hold DHC as of Q1 2024.

Fairfield, Bush & Co reported no remaining Diversified Healthcare Trust position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 59 Diversified Healthcare Trust shares in Q1 2024, an estimated $222.
Fairfield, Bush & Co first reported a position in Diversified Healthcare Trust in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's Diversified Healthcare Trust position peaked at $222 in Q4 2023.
186 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.