Quadrature Capital’s Diversified Healthcare Trust DHC Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-22,838	Closed	-$42K	–	900
2022 Q2	$42K	Sell	22,838 -2,293	-9%	-$5.24K	﹤0.01%	695
2022 Q1	$80K	Buy	+25,131	New	+$76.8K	﹤0.01%	677
2021 Q2	–	Sell	-19,753	Closed	-$94K	–	1002
2021 Q1	$94K	Buy	+19,753	New	+$90.9K	﹤0.01%	822
2020 Q4	–	Sell	-12,421	Closed	-$44K	–	869
2020 Q3	$44K	Buy	+12,421	New	+$48.5K	﹤0.01%	702
2019 Q3	–	Sell	-126,265	Closed	-$1.04M	–	574
2019 Q2	$1.04M	Buy	+126,265	New	+$1.05M	0.07%	223
2017 Q2	–	Sell	-25,349	Closed	-$513K	–	606
2017 Q1	$513K	Buy	+25,349	New	+$497K	0.04%	401
2016 Q4	–	Sell	-12,736	Closed	-$289K	–	648
2016 Q3	$289K	Sell	12,736 -50,018	-80%	-$1.11M	0.03%	462
2016 Q2	$1.31M	Buy	+62,754	New	+$1.17M	0.1%	211

Other funds holding DHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrature Capital's DHC Position: Q3 2022 in Review

Quadrature Capital sold out of Diversified Healthcare Trust (DHC) in Q3 2022, closing a stake of 22,838 shares — an estimated $42K sold.

Quadrature Capital first reported a position in DHC in Q2 2016 and held it in 8 quarters. The position peaked at $1.31M in Q2 2016. 219 funds tracked by Wall St. Rank hold DHC as of Q3 2022.

Quadrature Capital reported no remaining Diversified Healthcare Trust position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 22,838 Diversified Healthcare Trust shares in Q3 2022, an estimated $42K.
Quadrature Capital first reported a position in Diversified Healthcare Trust in Q2 2016 and held it in 8 quarters.
Quadrature Capital's Diversified Healthcare Trust position peaked at $1.31M in Q2 2016.
219 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.