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Running Point Capital Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Running Point Capital Advisors’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
-10,000
Closed -$10K – 219
2022
Q3 		$10K Hold
10,000
– – 0.01% 198
2022
Q2 		$18K Hold
10,000
– – 0.01% 187
2022
Q1 		$32K Buy
+10,000
New +$30.5K 0.02% 172

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FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Running Point Capital Advisors's DHC Position: Q4 2022 in Review

Running Point Capital Advisors sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 10,000 shares — an estimated $10K sold.

Running Point Capital Advisors first reported a position in DHC in Q1 2022 and held it in 3 quarters. The position peaked at $32K in Q1 2022. 181 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

  • Running Point Capital Advisors reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
  • Running Point Capital Advisors sold 10,000 Diversified Healthcare Trust shares in Q4 2022, an estimated $10K.
  • Running Point Capital Advisors first reported a position in Diversified Healthcare Trust in Q1 2022 and held it in 3 quarters.
  • Running Point Capital Advisors's Diversified Healthcare Trust position peaked at $32K in Q1 2022.
  • 181 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on Running Point Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.