PFO
DHC

Pathstone Family Office’s Diversified Healthcare Trust DHC Stock Holding History

Pathstone Family Office’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
2022
Q2 		– Sell
-27,347
Closed -$116K – 1072
2022
Q1 		$116K Buy
27,347
+9,063
+50% +$27.7K ﹤0.01% 922
2021
Q4 		$56K Hold
18,284
– – ﹤0.01% 873
2021
Q3 		$62K Hold
18,284
– – ﹤0.01% 844
2021
Q2 		$76K Sell
18,284
-105
-0.6% -$433 ﹤0.01% 796
2021
Q1 		$88K Buy
+18,389
New +$84.6K ﹤0.01% 627
2014
Q1 		– Sell
-656
Closed -$14K – 200
2013
Q4 		$14K Buy
+656
New +$15.2K 0.03% 121
2013
Q3 		– Sell
-656
Closed -$17K – 332
2013
Q2 		$17K Buy
+656
New +$17.8K 0.02% 205

Other funds holding DHC

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Pathstone Family Office's DHC Position: Q2 2022 in Review

Pathstone Family Office sold out of Diversified Healthcare Trust (DHC) in Q2 2022, closing a stake of 27,347 shares — an estimated $116K sold.

Pathstone Family Office first reported a position in DHC in Q2 2013 and held it in 7 quarters. The position peaked at $116K in Q1 2022. 242 funds tracked by Wall St. Rank hold DHC as of Q2 2022.

  • Pathstone Family Office reported no remaining Diversified Healthcare Trust position as of Q2 2022 after selling out during the quarter.
  • Pathstone Family Office sold 27,347 Diversified Healthcare Trust shares in Q2 2022, an estimated $116K.
  • Pathstone Family Office first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 7 quarters.
  • Pathstone Family Office's Diversified Healthcare Trust position peaked at $116K in Q1 2022.
  • 242 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2022.

Based on Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.