Parallax Volatility Advisers
DHC

Parallax Volatility Advisers’s Diversified Healthcare Trust DHC Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-370
Closed -$3K – 2485
2019
Q2 		$3K Buy
+370
New +$3.08K ﹤0.01% 2333
2019
Q1 		– Sell
-73
Closed -$1K – 2938
2018
Q4 		$1K Buy
+73
New +$1.08K ﹤0.01% 2747
2017
Q2 		– Sell
-6,511
Closed -$132K – 2548
2017
Q1 		$132K Buy
+6,511
New +$128K ﹤0.01% 2137
2016
Q4 		– Sell
-909
Closed -$17.6K – 3197
2016
Q3 		$21K Buy
+909
New +$20.1K ﹤0.01% 2579
2015
Q3 		– Sell
-52
Closed -$1K – 3044
2015
Q2 		$1K Sell
52
-1,065
-95% -$21.1K ﹤0.01% 3461
2015
Q1 		$25K Sell
1,117
-2,085
-65% -$46.6K ﹤0.01% 3464
2014
Q4 		$70K Buy
3,202
+2,597
+429% +$56.9K ﹤0.01% 3716
2014
Q3 		$13K Buy
+605
New +$13.7K ﹤0.01% 3831

Other funds holding DHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Parallax Volatility Advisers's DHC Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Diversified Healthcare Trust (DHC) in Q3 2019, closing a stake of 370 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in DHC in Q3 2014 and held it in 8 quarters. The position peaked at $132K in Q1 2017. 276 funds tracked by Wall St. Rank hold DHC as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Diversified Healthcare Trust position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 370 Diversified Healthcare Trust shares in Q3 2019, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Diversified Healthcare Trust in Q3 2014 and held it in 8 quarters.
  • Parallax Volatility Advisers's Diversified Healthcare Trust position peaked at $132K in Q1 2017.
  • 276 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.