OPA
DHC

Old Port Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Old Port 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
2025
Q2 		– Sell
-11,713
Closed -$28.1K – 234
2025
Q1 		$28.1K Sell
11,713
-59
-0.5% -$146 0.01% 224
2024
Q4 		$27.1K Sell
11,772
-2,226
-16% -$6.55K 0.01% 229
2024
Q3 		$58.6K Sell
13,998
-461
-3% -$1.55K 0.02% 238
2024
Q2 		$44.1K Hold
14,459
– – 0.01% 224
2024
Q1 		$35.6K Sell
14,459
-4,168
-22% -$11.9K 0.01% 221
2023
Q4 		$69.7K Sell
18,627
-6,806
-27% -$16K 0.02% 217
2023
Q3 		$49.3K Buy
+25,433
New +$64.5K 0.02% 205
2023
Q1 		$42.5K Sell
35,389
-13,610
-28% -$14.1K 0.02% 210
2022
Q4 		$31.7K Sell
48,999
-9,053
-16% -$8.94K 0.01% 216
2022
Q3 		$57K Sell
58,052
-8,469
-13% -$13.6K 0.02% 213
2022
Q2 		$123K Sell
66,521
-3,099
-4% -$7.08K 0.05% 216
2022
Q1 		$224K Sell
69,620
-6,893
-9% -$21.1K 0.08% 209
2021
Q4 		$257K Sell
76,513
-13,163
-15% -$42.5K 0.09% 191
2021
Q3 		$308K Sell
89,676
-17,686
-16% -$66.7K 0.11% 177
2021
Q2 		$442K Sell
107,362
-58,417
-35% -$241K 0.16% 151
2021
Q1 		$792K Sell
165,779
-13,331
-7% -$61.4K 0.31% 88
2020
Q4 		$706K Sell
179,110
-11,639
-6% -$45.9K 0.31% 87
2020
Q3 		$671K Sell
190,749
-2,069
-1% -$8.07K 0.33% 82
2020
Q2 		$853K Buy
192,818
+23,252
+14% +$82.2K 0.45% 71
2020
Q1 		$616K Buy
169,566
+19,882
+13% +$130K 0.38% 74
2019
Q4 		$1.22M Buy
149,684
+4,758
+3% +$40.1K 0.59% 60
2019
Q3 		$1.31M Buy
144,926
+14,189
+11% +$122K 0.68% 57
2019
Q2 		$1.13M Buy
130,737
+4,025
+3% +$33.5K 0.58% 61
2019
Q1 		$1.49M Buy
126,712
+10,046
+9% +$129K 0.78% 45
2018
Q4 		$1.51M Buy
+116,666
New +$1.73M 0.85% 41
2018
Q2 		$1.86M Buy
+103,014
New +$1.7M 1.01% 38

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Port Advisors's DHC Position: Q2 2025 in Review

Old Port Advisors sold out of Diversified Healthcare Trust (DHC) in Q2 2025, closing a stake of 11,713 shares — an estimated $28.1K sold.

Old Port Advisors first reported a position in DHC in Q2 2018 and held it in 26 quarters. The position peaked at $1.86M in Q2 2018. 196 funds tracked by Wall St. Rank hold DHC as of Q2 2025.

  • Old Port Advisors reported no remaining Diversified Healthcare Trust position as of Q2 2025 after selling out during the quarter.
  • Old Port Advisors sold 11,713 Diversified Healthcare Trust shares in Q2 2025, an estimated $28.1K.
  • Old Port Advisors first reported a position in Diversified Healthcare Trust in Q2 2018 and held it in 26 quarters.
  • Old Port Advisors's Diversified Healthcare Trust position peaked at $1.86M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2025.

Based on Old Port Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.