Krilogy Financial’s Diversified Healthcare Trust DHC Stock Holding History

Krilogy 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
2023 Q2	–	Sell	-220,000	Closed	-$297K	–	254
2023 Q1	$297K	Buy	+220,000	New	+$227K	0.03%	333
2016 Q4	–	Sell	-600	Closed	-$14K	–	725
2016 Q3	$14K	Buy	+600	New	+$13.3K	﹤0.01%	479

Other funds holding DHC

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Krilogy Financial's DHC Position: Q2 2023 in Review

Krilogy Financial sold out of Diversified Healthcare Trust (DHC) in Q2 2023, closing a stake of 220,000 shares — an estimated $297K sold.

Krilogy Financial first reported a position in DHC in Q3 2016 and held it in 2 quarters. The position peaked at $297K in Q1 2023. 160 funds tracked by Wall St. Rank hold DHC as of Q2 2023.

Krilogy Financial reported no remaining Diversified Healthcare Trust position as of Q2 2023 after selling out during the quarter.
Krilogy Financial sold 220,000 Diversified Healthcare Trust shares in Q2 2023, an estimated $297K.
Krilogy Financial first reported a position in Diversified Healthcare Trust in Q3 2016 and held it in 2 quarters.
Krilogy Financial's Diversified Healthcare Trust position peaked at $297K in Q1 2023.
160 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.