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Point72 Middle East FZE’s Diversified Healthcare Trust DHC Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-82,062
Closed -$159K – 1582
2023
Q3 		$159K Buy
+82,062
New +$208K 0.01% 1061
2023
Q1 		– Sell
-65,922
Closed -$42.6K – 1760
2022
Q4 		$42.6K Buy
+65,922
New +$65.1K ﹤0.01% 1485

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Point72 Middle East FZE's DHC Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Diversified Healthcare Trust (DHC) in Q4 2023, closing a stake of 82,062 shares — an estimated $159K sold.

Point72 Middle East FZE first reported a position in DHC in Q4 2022 and held it in 2 quarters. The position peaked at $159K in Q3 2023. 179 funds tracked by Wall St. Rank hold DHC as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Diversified Healthcare Trust position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 82,062 Diversified Healthcare Trust shares in Q4 2023, an estimated $159K.
  • Point72 Middle East FZE first reported a position in Diversified Healthcare Trust in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Diversified Healthcare Trust position peaked at $159K in Q3 2023.
  • 179 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.