Proficio Capital Partners’s Diversified Healthcare Trust DHC Stock Holding History

Proficio Capital Partners’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	-10,568	Closed	-$20.5K	–	309
2023 Q3	$20.5K	Buy	10,568 +553	+6%	+$1.4K	﹤0.01%	294
2023 Q2	$22.5K	Sell	10,015 -4,027	-29%	-$5.78K	﹤0.01%	288
2023 Q1	$19K	Sell	14,042 -680	-5%	-$703	﹤0.01%	283
2022 Q4	$9.28K	Buy	+14,722	New	+$14.5K	﹤0.01%	282
2019 Q3	–	Sell	-217	Closed	-$2K	–	501
2019 Q2	$2K	Buy	+217	New	+$1.81K	﹤0.01%	1526
2018 Q4	–	Sell	-1,346	Closed	-$24K	–	1192
2018 Q3	$24K	Hold	1,346	–	–	0.01%	535
2018 Q2	$24K	Buy	1,346 +1,339	+19,129%	+$22.1K	0.01%	547
2018 Q1	$0	Hold	7	–	–	﹤0.01%	1293
2017 Q4	$0	Hold	7	–	–	﹤0.01%	1277
2017 Q3	$0	Sell	7 -85	-92%	-$1.66K	﹤0.01%	1282
2017 Q2	$2K	Hold	92	–	–	﹤0.01%	1081
2017 Q1	$2K	Buy	92 +85	+1,214%	+$1.67K	﹤0.01%	1122
2016 Q4	$0	Hold	7	–	–	﹤0.01%	1127
2016 Q3	$0	Hold	7	–	–	﹤0.01%	1102
2016 Q2	$0	Hold	7	–	–	﹤0.01%	1050
2016 Q1	$0	Buy	+7	New	+$109	﹤0.01%	1078

Other funds holding DHC

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Proficio Capital Partners's DHC Position: Q4 2023 in Review

Proficio Capital Partners sold out of Diversified Healthcare Trust (DHC) in Q4 2023, closing a stake of 10,568 shares — an estimated $20.5K sold.

Proficio Capital Partners first reported a position in DHC in Q1 2016 and held it in 16 quarters. The position peaked at $24K in Q3 2018. 179 funds tracked by Wall St. Rank hold DHC as of Q4 2023.

Proficio Capital Partners reported no remaining Diversified Healthcare Trust position as of Q4 2023 after selling out during the quarter.
Proficio Capital Partners sold 10,568 Diversified Healthcare Trust shares in Q4 2023, an estimated $20.5K.
Proficio Capital Partners first reported a position in Diversified Healthcare Trust in Q1 2016 and held it in 16 quarters.
Proficio Capital Partners's Diversified Healthcare Trust position peaked at $24K in Q3 2018.
179 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2023.

Based on Proficio Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.