LCM
DHC
Lonestar Capital Management’s Diversified Healthcare Trust DHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
3,900,000
-200,900
| -5% | -$719K | 5.18% | 2 |
|
|
2025
Q1 | $9.84M | Sell |
4,100,900
-699,100
| -15% | -$1.68M | 3.77% | 2 |
|
|
2024
Q4 | $11M | Hold |
4,800,000
| – | – | 4.03% | 2 |
|
|
2024
Q3 | $20.1M | Sell |
4,800,000
-1,560,000
| -25% | -$6.54M | 3.4% | 2 |
|
|
2024
Q2 | $19.4M | Sell |
6,360,000
-134,000
| -2% | -$409K | 21.59% | 2 |
|
|
2024
Q1 | $16M | Sell |
6,494,000
-675,000
| -9% | -$1.66M | 1.43% | 2 |
|
|
2023
Q4 | $26.8M | Buy |
7,169,000
+84,508
| +1% | +$316K | 3.92% | 1 |
|
|
2023
Q3 | $13.7M | Buy |
7,084,492
+199,732
| +3% | +$387K | 1.95% | 3 |
|
|
2023
Q2 | $15.5M | Buy |
6,884,760
+115,629
| +2% | +$260K | 1.41% | 3 |
|
|
2023
Q1 | $9.14M | Buy |
+6,769,131
| New | +$9.14M | 1.47% | 8 |
|