PHK
DHC

Point72 Hong Kong’s Diversified Healthcare Trust DHC Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-16,816
Closed -$17K – 497
2022
Q3 		$17K Sell
16,816
-2,172
-11% -$3.48K ﹤0.01% 1642
2022
Q2 		$35K Buy
+18,988
New +$43.4K ﹤0.01% 1441
2021
Q3 		– Sell
-2,669
Closed -$11K – 2071
2021
Q2 		$11K Sell
2,669
-3,785
-59% -$15.6K ﹤0.01% 1728
2021
Q1 		$31K Buy
+6,454
New +$29.7K ﹤0.01% 1387
2020
Q4 		– Sell
-1,856
Closed -$7K – 1786
2020
Q3 		$7K Buy
+1,856
New +$7.24K ﹤0.01% 1027
2020
Q1 		– Sell
-2,597
Closed -$22K – 1043
2019
Q4 		$22K Buy
2,597
+2,423
+1,393% +$20.4K 0.01% 864
2019
Q3 		$2K Sell
174
-20,275
-99% -$175K ﹤0.01% 864
2019
Q2 		$169K Buy
+20,449
New +$170K 0.05% 364
2019
Q1 		– Sell
-618
Closed -$7K – 1075
2018
Q4 		$7K Buy
618
+400
+183% +$5.94K ﹤0.01% 590
2018
Q3 		$4K Sell
218
-156
-42% -$2.86K ﹤0.01% 718
2018
Q2 		$7K Buy
+374
New +$6.18K ﹤0.01% 676
2017
Q4 		– Sell
-57
Closed -$1K – 898
2017
Q3 		$1K Buy
+57
New +$1.11K ﹤0.01% 698
2017
Q2 		– Sell
-159
Closed -$3K – 857
2017
Q1 		$3K Sell
159
-26,035
-99% -$510K ﹤0.01% 610
2016
Q4 		$496K Buy
+26,194
New +$508K 0.49% 43
2016
Q3 		– Sell
-500
Closed -$10K – 761
2016
Q2 		$10K Buy
+500
New +$9.31K 0.01% 425
2016
Q1 		– Sell
-100
Closed -$1K – 539
2015
Q4 		$1K Buy
+100
New +$1.5K ﹤0.01% 480
2015
Q2 		– Sell
-8,033
Closed -$177K – 198
2015
Q1 		$177K Buy
8,033
+2,551
+47% +$57K 0.16% 100
2014
Q4 		$120K Buy
5,482
+5,212
+1,930% +$114K 0.12% 279
2014
Q3 		$6K Buy
+270
New +$6.12K ﹤0.01% 347

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's DHC Position: Q4 2022 in Review

Point72 Hong Kong sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 16,816 shares — an estimated $17K sold.

Point72 Hong Kong first reported a position in DHC in Q3 2014 and held it in 19 quarters. The position peaked at $496K in Q4 2016. 182 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

  • Point72 Hong Kong reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 16,816 Diversified Healthcare Trust shares in Q4 2022, an estimated $17K.
  • Point72 Hong Kong first reported a position in Diversified Healthcare Trust in Q3 2014 and held it in 19 quarters.
  • Point72 Hong Kong's Diversified Healthcare Trust position peaked at $496K in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.