Paloma Partners’s Diversified Healthcare Trust DHC Stock Holding History

Paloma Partners’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	-711,000	Closed	-$960K	–	804
2023 Q1	$960K	Buy	+711,000	New	+$735K	0.03%	379
2022 Q1	–	Sell	-57,825	Closed	-$179K	–	1871
2021 Q4	$179K	Buy	57,825 +13,512	+30%	+$43.7K	﹤0.01%	1641
2021 Q3	$150K	Buy	+44,313	New	+$167K	﹤0.01%	896
2021 Q1	–	Sell	-41,952	Closed	-$173K	–	2090
2020 Q4	$173K	Sell	41,952 -85,170	-67%	-$336K	﹤0.01%	1421
2020 Q3	$447K	Buy	127,122 +49,101	+63%	+$192K	0.01%	1244
2020 Q2	$345K	Buy	+78,021	New	+$276K	0.01%	1412
2019 Q4	–	Sell	-55,487	Closed	-$514K	–	2224
2019 Q3	$514K	Buy	+55,487	New	+$479K	0.01%	1142
2018 Q4	–	Sell	-60,101	Closed	-$1.05M	–	1372
2018 Q3	$1.05M	Sell	60,101 -61,303	-50%	-$1.13M	0.02%	719
2018 Q2	$2.2M	Buy	+121,404	New	+$2.01M	0.04%	406
2017 Q4	–	Sell	-10,585	Closed	-$207K	–	1962
2017 Q3	$207K	Sell	10,585 -95,561	-90%	-$1.86M	﹤0.01%	1978
2017 Q2	$2.17M	Buy	106,146 +37,997	+56%	+$811K	0.03%	698
2017 Q1	$1.38M	Sell	68,149 -8,657	-11%	-$170K	0.02%	1036
2016 Q4	$1.45M	Buy	76,806 +35,282	+85%	+$684K	0.01%	901
2016 Q3	$943K	Buy	+41,524	New	+$919K	0.01%	1065
2015 Q2	–	Sell	-20,087	Closed	-$442K	–	1803
2015 Q1	$442K	Sell	20,087 -598	-3%	-$13.4K	0.01%	827
2014 Q4	$453K	Buy	+20,685	New	+$453K	0.02%	709

Other funds holding DHC

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Paloma Partners's DHC Position: Q2 2023 in Review

Paloma Partners sold out of Diversified Healthcare Trust (DHC) in Q2 2023, closing a stake of 711,000 shares — an estimated $960K sold.

Paloma Partners first reported a position in DHC in Q4 2014 and held it in 16 quarters. The position peaked at $2.2M in Q2 2018. 160 funds tracked by Wall St. Rank hold DHC as of Q2 2023.

Paloma Partners reported no remaining Diversified Healthcare Trust position as of Q2 2023 after selling out during the quarter.
Paloma Partners sold 711,000 Diversified Healthcare Trust shares in Q2 2023, an estimated $960K.
Paloma Partners first reported a position in Diversified Healthcare Trust in Q4 2014 and held it in 16 quarters.
Paloma Partners's Diversified Healthcare Trust position peaked at $2.2M in Q2 2018.
160 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2023.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.