SSA
DHC

Schonfeld Strategic Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Schonfeld Strategic 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
2023
Q4 		– Sell
-619
Closed -$1.46K – 1937
2023
Q3 		$1.2K Buy
+619
New +$1.57K ﹤0.01% 1669
2023
Q2 		– Sell
-10,600
Closed -$14.3K – 2215
2023
Q1 		$14.3K Sell
10,600
-90,242
-89% -$93.3K ﹤0.01% 1851
2022
Q4 		$65.2K Buy
+100,842
New +$99.6K ﹤0.01% 2239
2022
Q3 		– Sell
-26,388
Closed -$48K – 3011
2022
Q2 		$48K Buy
+26,388
New +$60.3K ﹤0.01% 2228
2021
Q4 		– Sell
-17,200
Closed -$58K – 2227
2021
Q3 		$58K Sell
17,200
-9,400
-35% -$35.5K ﹤0.01% 1990
2021
Q2 		$112K Buy
26,600
+16,300
+158% +$67.3K ﹤0.01% 1785
2021
Q1 		$50K Sell
10,300
-3,700
-26% -$17K ﹤0.01% 1718
2020
Q4 		$57K Buy
14,000
+2,200
+19% +$8.67K ﹤0.01% 1490
2020
Q3 		$42K Sell
11,800
-27,377
-70% -$107K ﹤0.01% 1307
2020
Q2 		$174K Buy
+39,177
New +$138K ﹤0.01% 1128
2018
Q3 		– Sell
-41,236
Closed -$746K – 838
2018
Q2 		$746K Buy
+41,236
New +$682K 0.04% 453

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Schonfeld Strategic Advisors's DHC Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Diversified Healthcare Trust (DHC) in Q4 2023, closing a stake of 619 shares — an estimated $1.46K sold.

Schonfeld Strategic Advisors first reported a position in DHC in Q2 2018 and held it in 11 quarters. The position peaked at $746K in Q2 2018. 179 funds tracked by Wall St. Rank hold DHC as of Q4 2023.

  • Schonfeld Strategic Advisors reported no remaining Diversified Healthcare Trust position as of Q4 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 619 Diversified Healthcare Trust shares in Q4 2023, an estimated $1.46K.
  • Schonfeld Strategic Advisors first reported a position in Diversified Healthcare Trust in Q2 2018 and held it in 11 quarters.
  • Schonfeld Strategic Advisors's Diversified Healthcare Trust position peaked at $746K in Q2 2018.
  • 179 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.