New England Private Wealth Advisors’s Diversified Healthcare Trust DHC Stock Holding History

New England Private Wealth Advisors’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	-20,395	Closed	-$85.5K	–	146
2024 Q3	$85.5K	Hold	20,395	–	–	0.01%	146
2024 Q2	$62.2K	Buy	+20,395	New	+$51.8K	0.01%	137
2023 Q4	–	Sell	-20,395	Closed	-$39.6K	–	129
2023 Q3	$39.6K	Hold	20,395	–	–	0.01%	113
2023 Q2	$45.9K	Hold	20,395	–	–	0.01%	112
2023 Q1	$27.5K	Hold	20,395	–	–	0.01%	107
2022 Q4	$13.2K	Hold	20,395	–	–	﹤0.01%	105
2022 Q3	$20K	Buy	+20,395	New	+$32.7K	﹤0.01%	93
2021 Q3	–	Sell	-20,395	Closed	-$85K	–	100
2021 Q2	$85K	Buy	+20,395	New	+$84.2K	0.02%	101
2019 Q4	–	Sell	-18,342	Closed	-$170K	–	102
2019 Q3	$170K	Hold	18,342	–	–	0.04%	162
2019 Q2	$152K	Buy	18,342 +1,092	+6%	+$9.09K	0.04%	161
2019 Q1	$203K	Sell	17,250 -282	-2%	-$3.61K	0.05%	150
2018 Q4	$205K	Buy	+17,532	New	+$260K	0.06%	132

Other funds holding DHC

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New England Private Wealth Advisors's DHC Position: Q4 2024 in Review

New England Private Wealth Advisors sold out of Diversified Healthcare Trust (DHC) in Q4 2024, closing a stake of 20,395 shares — an estimated $85.5K sold.

New England Private Wealth Advisors first reported a position in DHC in Q4 2018 and held it in 12 quarters. The position peaked at $205K in Q4 2018. 205 funds tracked by Wall St. Rank hold DHC as of Q4 2024.

New England Private Wealth Advisors reported no remaining Diversified Healthcare Trust position as of Q4 2024 after selling out during the quarter.
New England Private Wealth Advisors sold 20,395 Diversified Healthcare Trust shares in Q4 2024, an estimated $85.5K.
New England Private Wealth Advisors first reported a position in Diversified Healthcare Trust in Q4 2018 and held it in 12 quarters.
New England Private Wealth Advisors's Diversified Healthcare Trust position peaked at $205K in Q4 2018.
205 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2024.

Based on New England Private Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.