HF
DHC

HRT Financial’s Diversified Healthcare Trust DHC Stock Holding History

HRT Financial’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
Q4 		– Sell
-192,457
Closed -$806K – 2575
2024
Q3 		$806K Sell
192,457
-36,282
-16% -$122K ﹤0.01% 1356
2024
Q2 		$697K Sell
228,739
-237,139
-51% -$602K ﹤0.01% 1158
2024
Q1 		$1.15M Buy
465,878
+172,570
+59% +$494K 0.01% 818
2023
Q4 		$1.1M Sell
293,308
-206,410
-41% -$485K 0.01% 940
2023
Q3 		$969K Buy
+499,718
New +$1.27M 0.01% 999
2023
Q1 		– Sell
-1,226,006
Closed -$792K – 2618
2022
Q4 		$792K Buy
1,226,006
+433,414
+55% +$428K 0.01% 1106
2022
Q3 		$784K Buy
792,592
+566,431
+250% +$908K 0.01% 1089
2022
Q2 		$411K Buy
+226,161
New +$517K ﹤0.01% 1809
2022
Q1 		– Sell
-34,880
Closed -$107K – 3252
2021
Q4 		$107K Sell
34,880
-90,032
-72% -$291K ﹤0.01% 2744
2021
Q3 		$423K Buy
124,912
+79,252
+174% +$299K ﹤0.01% 2153
2021
Q2 		$190K Buy
45,660
+22,555
+98% +$93.1K ﹤0.01% 2409
2021
Q1 		$110K Sell
23,105
-44,436
-66% -$205K ﹤0.01% 2451
2020
Q4 		$278K Sell
67,541
-54,165
-45% -$213K 0.01% 1335
2020
Q3 		$428K Buy
+121,706
New +$475K 0.01% 955
2019
Q4 		– Sell
-41,764
Closed -$386K – 1252
2019
Q3 		$386K Buy
+41,764
New +$360K 0.02% 804

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's DHC Position: Q4 2024 in Review

HRT Financial sold out of Diversified Healthcare Trust (DHC) in Q4 2024, closing a stake of 192,457 shares — an estimated $806K sold.

HRT Financial first reported a position in DHC in Q3 2019 and held it in 15 quarters. The position peaked at $1.15M in Q1 2024. 205 funds tracked by Wall St. Rank hold DHC as of Q4 2024.

  • HRT Financial reported no remaining Diversified Healthcare Trust position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 192,457 Diversified Healthcare Trust shares in Q4 2024, an estimated $806K.
  • HRT Financial first reported a position in Diversified Healthcare Trust in Q3 2019 and held it in 15 quarters.
  • HRT Financial's Diversified Healthcare Trust position peaked at $1.15M in Q1 2024.
  • 205 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.