Squarepoint’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $123K | Sell |
13,221
-11,273
| -46% | -$92.4K | ﹤0.01% | 4171 |
|
|
2026
Q1 | $163K | Sell |
24,494
-55,500
| -69% | -$352K | ﹤0.01% | 4000 |
|
|
2025
Q4 | $388K | Buy |
79,994
+62,434
| +356% | +$283K | ﹤0.01% | 3416 |
|
|
2025
Q3 | $77.4K | Buy |
+17,560
| New | +$66.9K | ﹤0.01% | 4162 |
|
|
2025
Q2 | – | Sell |
-104,209
| Closed | -$301K | – | 4603 |
|
|
2025
Q1 | $250K | Sell |
104,209
-157,083
| -60% | -$388K | ﹤0.01% | 3863 |
|
|
2024
Q4 | $601K | Buy |
261,292
+218,847
| +516% | +$644K | ﹤0.01% | 3574 |
|
|
2024
Q3 | $178K | Sell |
42,445
-95,732
| -69% | -$323K | ﹤0.01% | 3732 |
|
|
2024
Q2 | $421K | Sell |
138,177
-15,673
| -10% | -$39.8K | ﹤0.01% | 3206 |
|
|
2024
Q1 | $378K | Buy |
+153,850
| New | +$441K | ﹤0.01% | 3236 |
|
|
2023
Q4 | – | Sell |
-104,277
| Closed | -$202K | – | 4090 |
|
|
2023
Q3 | $202K | Sell |
104,277
-669,076
| -87% | -$1.7M | ﹤0.01% | 3403 |
|
|
2023
Q2 | $1.74M | Buy |
+773,353
| New | +$1.11M | 0.01% | 1759 |
|
|
2022
Q4 | – | Sell |
-355,771
| Closed | -$352K | – | 3251 |
|
|
2022
Q3 | $352K | Buy |
355,771
+228,067
| +179% | +$366K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $232K | Buy |
+127,704
| New | +$292K | ﹤0.01% | 2395 |
|
|
2022
Q1 | – | Sell |
-22,850
| Closed | -$71K | – | 2967 |
|
|
2021
Q4 | $71K | Sell |
22,850
-7,791
| -25% | -$25.2K | ﹤0.01% | 2985 |
|
|
2021
Q3 | $104K | Sell |
30,641
-9,156
| -23% | -$34.5K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $166K | Sell |
39,797
-91,146
| -70% | -$376K | ﹤0.01% | 2897 |
|
|
2021
Q1 | $626K | Buy |
+130,943
| New | +$603K | ﹤0.01% | 1853 |
|
|
2020
Q4 | – | Sell |
-54,647
| Closed | -$192K | – | 2982 |
|
|
2020
Q3 | $192K | Sell |
54,647
-113,983
| -68% | -$445K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $746K | Buy |
+168,630
| New | +$596K | 0.01% | 1096 |
|
|
2019
Q3 | – | Sell |
-28,406
| Closed | -$235K | – | 2401 |
|
|
2019
Q2 | $235K | Sell |
28,406
-118,703
| -81% | -$988K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $1.73M | Buy |
147,109
+68,387
| +87% | +$876K | 0.02% | 838 |
|
|
2018
Q4 | $923K | Sell |
78,722
-96,662
| -55% | -$1.43M | 0.01% | 957 |
|
|
2018
Q3 | $3.08M | Buy |
175,384
+828
| +0.5% | +$15.2K | 0.04% | 573 |
|
|
2018
Q2 | $3.16M | Buy |
174,556
+105,036
| +151% | +$1.74M | 0.04% | 506 |
|
|
2018
Q1 | $1.09M | Sell |
69,520
-78,271
| -53% | -$1.3M | 0.02% | 773 |
|
|
2017
Q4 | $2.83M | Sell |
147,791
-36,544
| -20% | -$700K | 0.05% | 428 |
|
|
2017
Q3 | $3.6M | Buy |
184,335
+145,716
| +377% | +$2.84M | 0.07% | 360 |
|
|
2017
Q2 | $789K | Sell |
38,619
-12,061
| -24% | -$257K | 0.02% | 799 |
|
|
2017
Q1 | $1.03M | Buy |
+50,680
| New | +$994K | 0.03% | 599 |
|
|
2016
Q3 | – | Sell |
-25,990
| Closed | -$541K | – | 1061 |
|
|
2016
Q2 | $541K | Buy |
25,990
+9,549
| +58% | +$178K | 0.03% | 535 |
|
|
2016
Q1 | $294K | Buy |
+16,441
| New | +$257K | 0.02% | 837 |
|
Other funds holding DHC
FFL
SPC
H2CM
DKCM
Squarepoint's DHC Position: Q2 2026 in Review
Squarepoint reduced its Diversified Healthcare Trust (DHC) stake by 46% in Q2 2026, selling an estimated $92.4K and leaving 13,221 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #4171.
Squarepoint first reported a position in DHC in Q1 2016 and has held it in 31 quarters since. The position peaked at $3.6M in Q3 2017. 239 funds tracked by Wall St. Rank hold DHC as of Q2 2026.
- Squarepoint held 13,221 shares of Diversified Healthcare Trust worth $123K as of Q2 2026.
- Squarepoint sold 11,273 Diversified Healthcare Trust shares in Q2 2026, an estimated $92.4K.
- Diversified Healthcare Trust made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4171 holding.
- Squarepoint first reported a position in Diversified Healthcare Trust in Q1 2016 and has held it in 31 quarters since.
- Squarepoint's Diversified Healthcare Trust position peaked at $3.6M in Q3 2017.
- 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.