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
2017 Q2	–	Sell	-2,000	Closed	-$41K	–	2549
2017 Q1	$41K	Buy	2,000 +1,400	+233%	+$27.5K	﹤0.01%	2689
2016 Q4	$11K	Sell	600 -1,400	-70%	-$27.1K	﹤0.01%	2768
2016 Q3	$45K	Buy	+2,000	New	+$44.3K	﹤0.01%	2404
2015 Q3	–	Sell	-1,009	Closed	-$18K	–	3045
2015 Q2	$18K	Sell	1,009 -1,009	-50%	-$20K	﹤0.01%	2963
2015 Q1	$44K	Buy	2,018 +1,009	+100%	+$22.5K	﹤0.01%	3092
2014 Q4	$22K	Sell	1,009 -1,009	-50%	-$22.1K	﹤0.01%	4412
2014 Q3	$42K	Buy	+2,018	New	+$45.7K	﹤0.01%	3391

Other funds holding DHC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.