IAT Reinsurance’s Diversified Healthcare Trust 6.25% Senior Notes due 2046 DHCNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-20,000
Closed -$489K 103
2020
Q4
$489K Hold
20,000
0.1% 53
2020
Q3
$383K Hold
20,000
0.09% 56
2020
Q2
$384K Hold
20,000
0.11% 51
2020
Q1
$336K Buy
+20,000
New +$474K 0.1% 59

Other funds holding DHCNL

IAT Reinsurance's DHCNL Position: Q1 2021 in Review

IAT Reinsurance sold out of Diversified Healthcare Trust 6.25% Senior Notes due 2046 (DHCNL) in Q1 2021, closing a stake of 20,000 shares — an estimated $489K sold.

IAT Reinsurance first reported a position in DHCNL in Q1 2020 and held it in 4 quarters. The position peaked at $489K in Q4 2020. 3 funds tracked by Wall St. Rank hold DHCNL as of Q1 2021.

  • IAT Reinsurance reported no remaining Diversified Healthcare Trust 6.25% Senior Notes due 2046 position as of Q1 2021 after selling out during the quarter.
  • IAT Reinsurance sold 20,000 Diversified Healthcare Trust 6.25% Senior Notes due 2046 shares in Q1 2021, an estimated $489K.
  • IAT Reinsurance first reported a position in Diversified Healthcare Trust 6.25% Senior Notes due 2046 in Q1 2020 and held it in 4 quarters.
  • IAT Reinsurance's Diversified Healthcare Trust 6.25% Senior Notes due 2046 position peaked at $489K in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Diversified Healthcare Trust 6.25% Senior Notes due 2046 as of Q1 2021.

Based on IAT Reinsurance's 13F filing for Q1 2021, filed 11 May 2021.