QOP
DHC

Quinn Opportunity Partners’s Diversified Healthcare Trust DHC Stock Holding History

Quinn Opportunity 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
2026
Q1 		– Sell
-400,124
Closed -$1.94M – 378
2025
Q4 		$1.94M Sell
400,124
-49,536
-11% -$225K 0.08% 180
2025
Q3 		$1.98M Buy
449,660
+40,000
+10% +$152K 0.14% 144
2025
Q2 		$1.47M Sell
409,660
-5,000
-1% -$14.4K 0.12% 158
2025
Q1 		$995K Buy
414,660
+80,000
+24% +$197K 0.07% 211
2024
Q4 		$770K Hold
334,660
– – 0.05% 226
2024
Q3 		$1.4M Sell
334,660
-20,000
-6% -$67.4K 0.14% 124
2024
Q2 		$1.08M Buy
354,660
+258,660
+269% +$656K 0.12% 125
2024
Q1 		$236K Hold
96,000
– – 0.03% 211
2023
Q4 		$359K Hold
96,000
– – 0.04% 175
2023
Q3 		$186K Sell
96,000
-35,000
-27% -$88.7K 0.02% 203
2023
Q2 		$295K Sell
131,000
-35,600
-21% -$51.1K 0.04% 167
2023
Q1 		$225K Hold
166,600
– – 0.02% 204
2022
Q4 		$108K Hold
166,600
– – 0.01% 178
2022
Q3 		$165K Sell
166,600
-9,000
-5% -$14.4K 0.02% 166
2022
Q2 		$320K Buy
175,600
+85,600
+95% +$196K 0.03% 161
2022
Q1 		$288K Hold
90,000
– – 0.01% 144
2021
Q4 		$278K Hold
90,000
– – 0.02% 182
2021
Q3 		$305K Hold
90,000
– – 0.02% 217
2021
Q2 		$376K Hold
90,000
– – 0.02% 197
2021
Q1 		$430K Buy
90,000
+40,000
+80% +$184K 0.03% 199
2020
Q4 		$206K Hold
50,000
– – 0.02% 208
2020
Q3 		$176K Buy
+50,000
New +$195K 0.02% 180

Other funds holding DHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Quinn Opportunity Partners's DHC Position: Q1 2026 in Review

Quinn Opportunity Partners sold out of Diversified Healthcare Trust (DHC) in Q1 2026, closing a stake of 400,124 shares — an estimated $1.94M sold.

Quinn Opportunity Partners first reported a position in DHC in Q3 2020 and held it in 22 quarters. The position peaked at $1.98M in Q3 2025. 232 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

  • Quinn Opportunity Partners reported no remaining Diversified Healthcare Trust position as of Q1 2026 after selling out during the quarter.
  • Quinn Opportunity Partners sold 400,124 Diversified Healthcare Trust shares in Q1 2026, an estimated $1.94M.
  • Quinn Opportunity Partners first reported a position in Diversified Healthcare Trust in Q3 2020 and held it in 22 quarters.
  • Quinn Opportunity Partners's Diversified Healthcare Trust position peaked at $1.98M in Q3 2025.
  • 232 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.