IAT Reinsurance’s Diversified Healthcare Trust 5.625% Senior Notes due 2042 DHCNI Stock Holding History

IAT Reinsurance’s Portfolio DHCNI Stock Details DHCNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$231K	–	96
2021 Q1	$231K	Sell	10,000 -10,000	-50%	-$229K	0.04%	83
2020 Q4	$470K	Hold	20,000	–	–	0.1%	54
2020 Q3	$373K	Hold	20,000	–	–	0.09%	57
2020 Q2	$354K	Hold	20,000	–	–	0.1%	53
2020 Q1	$335K	Buy	+20,000	New	+$450K	0.09%	60

Other funds holding DHCNI

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

IAT Reinsurance's DHCNI Position: Q2 2021 in Review

IAT Reinsurance sold out of Diversified Healthcare Trust 5.625% Senior Notes due 2042 (DHCNI) in Q2 2021, closing a stake of 10,000 shares — an estimated $231K sold.

IAT Reinsurance first reported a position in DHCNI in Q1 2020 and held it in 5 quarters. The position peaked at $470K in Q4 2020. 2 funds tracked by Wall St. Rank hold DHCNI as of Q2 2021.

IAT Reinsurance reported no remaining Diversified Healthcare Trust 5.625% Senior Notes due 2042 position as of Q2 2021 after selling out during the quarter.
IAT Reinsurance sold 10,000 Diversified Healthcare Trust 5.625% Senior Notes due 2042 shares in Q2 2021, an estimated $231K.
IAT Reinsurance first reported a position in Diversified Healthcare Trust 5.625% Senior Notes due 2042 in Q1 2020 and held it in 5 quarters.
IAT Reinsurance's Diversified Healthcare Trust 5.625% Senior Notes due 2042 position peaked at $470K in Q4 2020.
2 funds tracked by Wall St. Rank held Diversified Healthcare Trust 5.625% Senior Notes due 2042 as of Q2 2021.

Based on IAT Reinsurance's 13F filing for Q2 2021, filed 6 Aug 2021.