Newbridge Financial Services Group’s Diversified Healthcare Trust DHC Stock Holding History

Newbridge Financial Services Group’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
2025 Q2	–	Sell	-152	Closed	-$365	–	1328
2025 Q1	$365	Hold	152	–	–	﹤0.01%	982
2024 Q4	$350	Hold	152	–	–	﹤0.01%	1072
2024 Q3	$637	Hold	152	–	–	﹤0.01%	608
2024 Q2	$464	Sell	152 -699	-82%	-$1.77K	﹤0.01%	1024
2024 Q1	$2.09K	Hold	851	–	–	﹤0.01%	988
2023 Q4	$3.18K	Hold	851	–	–	﹤0.01%	917
2023 Q3	$1.65K	Hold	851	–	–	﹤0.01%	1106
2023 Q2	$1.92K	Hold	851	–	–	﹤0.01%	1138
2023 Q1	$1.15K	Hold	851	–	–	﹤0.01%	1259
2022 Q4	$550	Hold	851	–	–	﹤0.01%	1353
2022 Q3	$1K	Hold	851	–	–	﹤0.01%	1285
2022 Q2	$2K	Sell	851 -1,796	-68%	-$4.11K	﹤0.01%	1167
2022 Q1	$8K	Hold	2,647	–	–	﹤0.01%	989
2021 Q4	$8K	Sell	2,647 -1,900	-42%	-$6.14K	﹤0.01%	963
2021 Q3	$15K	Buy	4,547 +1,796	+65%	+$6.77K	0.01%	742
2021 Q2	$11K	Buy	2,751 +152	+6%	+$628	0.01%	953
2021 Q1	$12K	Hold	2,599	–	–	0.01%	838
2020 Q4	$11K	Hold	2,599	–	–	0.01%	689
2020 Q3	$9K	Buy	+2,599	New	+$10.1K	0.01%	695

Other funds holding DHC

FFL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Newbridge Financial Services Group's DHC Position: Q2 2025 in Review

Newbridge Financial Services Group sold out of Diversified Healthcare Trust (DHC) in Q2 2025, closing a stake of 152 shares — an estimated $365 sold.

Newbridge Financial Services Group first reported a position in DHC in Q3 2020 and held it in 19 quarters. The position peaked at $15K in Q3 2021. 196 funds tracked by Wall St. Rank hold DHC as of Q2 2025.

Newbridge Financial Services Group reported no remaining Diversified Healthcare Trust position as of Q2 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 152 Diversified Healthcare Trust shares in Q2 2025, an estimated $365.
Newbridge Financial Services Group first reported a position in Diversified Healthcare Trust in Q3 2020 and held it in 19 quarters.
Newbridge Financial Services Group's Diversified Healthcare Trust position peaked at $15K in Q3 2021.
196 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2025.

Based on Newbridge Financial Services Group's 13F filing for Q2 2025, filed 19 Aug 2025.