PVM
DHC

Palogic Value Management’s Diversified Healthcare Trust DHC Stock Holding History

Palogic Value Management’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
2023
Q2 		– Sell
-200,000
Closed -$270K – 161
2023
Q1 		$270K Buy
+200,000
New +$207K 0.13% 136

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Palogic Value Management's DHC Position: Q2 2023 in Review

Palogic Value Management sold out of Diversified Healthcare Trust (DHC) in Q2 2023, closing a stake of 200,000 shares — an estimated $270K sold.

Palogic Value Management first reported a position in DHC in Q1 2023 and held it in 1 quarter. The position peaked at $270K in Q1 2023. 160 funds tracked by Wall St. Rank hold DHC as of Q2 2023.

  • Palogic Value Management reported no remaining Diversified Healthcare Trust position as of Q2 2023 after selling out during the quarter.
  • Palogic Value Management sold 200,000 Diversified Healthcare Trust shares in Q2 2023, an estimated $270K.
  • Palogic Value Management first reported a position in Diversified Healthcare Trust in Q1 2023 and held it in 1 quarter.
  • Palogic Value Management's Diversified Healthcare Trust position peaked at $270K in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2023.

Based on Palogic Value Management's 13F filing for Q2 2023, filed 11 Aug 2023.