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DHC

Natixis’s Diversified Healthcare Trust DHC Stock Holding History

Natixis’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
-2,618
Closed -$11K – 1074
2024
Q3 		$11K Hold
2,618
– – ﹤0.01% 847
2024
Q2 		$7.99K Hold
2,618
– – ﹤0.01% 871
2024
Q1 		$6.44K Hold
2,618
– – ﹤0.01% 931
2023
Q4 		$9.79K Hold
2,618
– – ﹤0.01% 903
2023
Q3 		$5.08K Hold
2,618
– – ﹤0.01% 910
2023
Q2 		$5.89K Hold
2,618
– – ﹤0.01% 948
2023
Q1 		$3.53K Hold
2,618
– – ﹤0.01% 924
2022
Q4 		$1.69K Buy
+2,618
New +$2.58K ﹤0.01% 1037
2018
Q3 		– Sell
-15,703
Closed -$278K – 857
2018
Q2 		$278K Sell
15,703
-3,985
-20% -$65.9K ﹤0.01% 772
2018
Q1 		$300K Sell
19,688
-4,428
-18% -$73.6K ﹤0.01% 745
2017
Q4 		$462K Sell
24,116
-10,240
-30% -$196K ﹤0.01% 613
2017
Q3 		$672K Sell
34,356
-5,522
-14% -$108K 0.01% 593
2017
Q2 		$815K Sell
39,878
-15,087
-27% -$322K 0.01% 437
2017
Q1 		$1.11M Sell
54,965
-432
-0.8% -$8.47K 0.01% 387
2016
Q4 		$1.05M Buy
55,397
+8,151
+17% +$158K 0.01% 449
2016
Q3 		$1.07M Buy
47,246
+5,084
+12% +$113K 0.01% 332
2016
Q2 		$878K Buy
42,162
+6,349
+18% +$118K 0.02% 277
2016
Q1 		$641K Buy
35,813
+2,928
+9% +$45.7K 0.01% 230
2015
Q4 		$488K Sell
32,885
-1,136
-3% -$17K 0.01% 236
2015
Q3 		$546K Sell
34,021
-5,345
-14% -$88.3K 0.01% 191
2015
Q2 		$685K Buy
39,366
+1,162
+3% +$23K 0.01% 228
2015
Q1 		$840K Buy
38,204
+1,625
+4% +$36.3K 0.01% 251
2014
Q4 		$802K Sell
36,579
-2,634
-7% -$57.7K 0.01% 249
2014
Q3 		$813K Sell
39,213
-1,909
-5% -$43.3K 0.01% 273
2014
Q2 		$990K Buy
41,122
+8,844
+27% +$207K 0.01% 312
2014
Q1 		$719K Sell
32,278
-4,410
-12% -$96.5K 0.01% 345
2013
Q4 		$808K Buy
36,688
+11,396
+45% +$264K 0.01% 364
2013
Q3 		$585K Buy
+25,292
New +$612K 0.01% 351

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

Natixis's DHC Position: Q4 2024 in Review

Natixis sold out of Diversified Healthcare Trust (DHC) in Q4 2024, closing a stake of 2,618 shares — an estimated $11K sold.

Natixis first reported a position in DHC in Q3 2013 and held it in 28 quarters. The position peaked at $1.11M in Q1 2017. 205 funds tracked by Wall St. Rank hold DHC as of Q4 2024.

  • Natixis reported no remaining Diversified Healthcare Trust position as of Q4 2024 after selling out during the quarter.
  • Natixis sold 2,618 Diversified Healthcare Trust shares in Q4 2024, an estimated $11K.
  • Natixis first reported a position in Diversified Healthcare Trust in Q3 2013 and held it in 28 quarters.
  • Natixis's Diversified Healthcare Trust position peaked at $1.11M in Q1 2017.
  • 205 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2024.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.