GC
DHC

Gratia Capital’s Diversified Healthcare Trust DHC Stock Holding History

Gratia Capital’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
-1,318,484
Closed -$1.78M – 29
2023
Q1 		$1.78M Sell
1,318,484
-1,047,000
-44% -$1.08M 2.94% 12
2022
Q4 		$1.53M Buy
2,365,484
+1,157,563
+96% +$1.14M 3.02% 13
2022
Q3 		$1.2M Buy
1,207,921
+300,548
+33% +$482K 2.47% 16
2022
Q2 		$1.65M Buy
+907,373
New +$2.07M 2.04% 22

Other funds holding DHC

Vanguard Group
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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

Gratia Capital's DHC Position: Q2 2023 in Review

Gratia Capital sold out of Diversified Healthcare Trust (DHC) in Q2 2023, closing a stake of 1,318,484 shares — an estimated $1.78M sold.

Gratia Capital first reported a position in DHC in Q2 2022 and held it in 4 quarters. The position peaked at $1.78M in Q1 2023. 160 funds tracked by Wall St. Rank hold DHC as of Q2 2023.

  • Gratia Capital reported no remaining Diversified Healthcare Trust position as of Q2 2023 after selling out during the quarter.
  • Gratia Capital sold 1,318,484 Diversified Healthcare Trust shares in Q2 2023, an estimated $1.78M.
  • Gratia Capital first reported a position in Diversified Healthcare Trust in Q2 2022 and held it in 4 quarters.
  • Gratia Capital's Diversified Healthcare Trust position peaked at $1.78M in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2023.

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