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Garner Asset Management Corp’s Diversified Healthcare Trust DHC Stock Holding History

Garner Asset Management Corp’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
2025
Q1 		– Sell
-363,673
Closed -$5.7M – 156
2024
Q4 		$5.7M Sell
363,673
-83,050
-19% -$244K 2.58% 6
2024
Q3 		$7.67M Sell
446,723
-14,056
-3% -$47.4K 3.41% 4
2024
Q2 		$6.32M Sell
460,779
-5,652
-1% -$14.3K 2.99% 5
2024
Q1 		$6.94M Buy
466,431
+12,103
+3% +$34.7K 3.42% 4
2023
Q4 		$6.92M Sell
454,328
-74,057
-14% -$174K 3.36% 5
2023
Q3 		$7.89M Buy
528,385
+3,533
+0.7% +$8.96K 4.52% 2
2023
Q2 		$7.15M Sell
524,852
-35,313
-6% -$50.7K 3.98% 3
2023
Q1 		$7.33M Buy
560,165
+59,726
+12% +$61.7K 3.36% 3
2022
Q4 		$5.59M Buy
500,439
+37,485
+8% +$37K 2.68% 4
2022
Q3 		$5.38M Buy
462,954
+26,930
+6% +$43.2K 2.79% 4
2022
Q2 		$7.27M Buy
436,024
+93,006
+27% +$213K 3.1% 3
2022
Q1 		$6.55M Buy
343,018
+16,580
+5% +$50.6K 2.57% 4
2021
Q4 		$7.32M Buy
326,438
+9,962
+3% +$32.2K 2.98% 4
2021
Q3 		$7.83M Sell
316,476
-7,020
-2% -$26.5K 3.54% 4
2021
Q2 		$7.94M Sell
323,496
-294
-0.1% -$1.21K 3.7% 2
2021
Q1 		$7.72M Buy
323,790
+64,322
+25% +$296K 3.91% 1
2020
Q4 		$6.26M Buy
259,468
+2,701
+1% +$10.6K 3.43% 3
2020
Q3 		$4.82M Buy
+256,767
New +$1M 3.15% 5
2020
Q1 		– Sell
-60,585
Closed -$511K – 140
2019
Q4 		$511K Sell
60,585
-1,113
-2% -$9.38K 0.35% 85
2019
Q3 		$571K Sell
61,698
-4,290
-7% -$37K 0.43% 79
2019
Q2 		$546K Sell
65,988
-112,994
-63% -$941K 0.42% 80
2019
Q1 		$2.11M Sell
178,982
-10,224
-5% -$131K 1.69% 11
2018
Q4 		$2.22M Sell
189,206
-964
-0.5% -$14.3K 1.98% 9
2018
Q3 		$3.34M Buy
190,170
+811
+0.4% +$14.9K 2.54% 4
2018
Q2 		$3.43M Buy
189,359
+10,433
+6% +$173K 2.69% 3
2018
Q1 		$2.8M Buy
178,926
+33,548
+23% +$558K 2.35% 4
2017
Q4 		$2.78M Buy
145,378
+5,910
+4% +$113K 2.33% 4
2017
Q3 		$2.73M Buy
139,468
+2,585
+2% +$50.4K 2.43% 3
2017
Q2 		$2.8M Buy
+136,883
New +$2.92M 2.63% 3

Other funds holding DHC

Flat Footed LLC
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Silver Point Capital
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackBarn Capital Partners
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Garner Asset Management Corp's DHC Position: Q1 2025 in Review

Garner Asset Management Corp sold out of Diversified Healthcare Trust (DHC) in Q1 2025, closing a stake of 363,673 shares — an estimated $5.7M sold.

Garner Asset Management Corp first reported a position in DHC in Q2 2017 and held it in 29 quarters. The position peaked at $7.94M in Q2 2021. 206 funds tracked by Wall St. Rank hold DHC as of Q1 2025.

  • Garner Asset Management Corp reported no remaining Diversified Healthcare Trust position as of Q1 2025 after selling out during the quarter.
  • Garner Asset Management Corp sold 363,673 Diversified Healthcare Trust shares in Q1 2025, an estimated $5.7M.
  • Garner Asset Management Corp first reported a position in Diversified Healthcare Trust in Q2 2017 and held it in 29 quarters.
  • Garner Asset Management Corp's Diversified Healthcare Trust position peaked at $7.94M in Q2 2021.
  • 206 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2025.

Based on Garner Asset Management Corp's 13F filing for Q1 2025, filed 6 May 2025.