Steward Partners Investment Advisory’s Diversified Healthcare Trust 5.625% Senior Notes due 2042 DHCNI Stock Holding History

Steward Partners Investment Advisory’s Portfolio DHCNI Stock Details DHCNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,861	Closed	-$69K	–	3207
2021 Q2	$69K	Buy	+2,861	New	+$66.5K	﹤0.01%	2747

Other funds holding DHCNI

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Steward Partners Investment Advisory's DHCNI Position: Q3 2021 in Review

Steward Partners Investment Advisory sold out of Diversified Healthcare Trust 5.625% Senior Notes due 2042 (DHCNI) in Q3 2021, closing a stake of 2,861 shares — an estimated $69K sold.

Steward Partners Investment Advisory first reported a position in DHCNI in Q2 2021 and held it in 1 quarter. The position peaked at $69K in Q2 2021. 1 fund tracked by Wall St. Rank holds DHCNI as of Q3 2021.

Steward Partners Investment Advisory reported no remaining Diversified Healthcare Trust 5.625% Senior Notes due 2042 position as of Q3 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 2,861 Diversified Healthcare Trust 5.625% Senior Notes due 2042 shares in Q3 2021, an estimated $69K.
Steward Partners Investment Advisory first reported a position in Diversified Healthcare Trust 5.625% Senior Notes due 2042 in Q2 2021 and held it in 1 quarter.
Steward Partners Investment Advisory's Diversified Healthcare Trust 5.625% Senior Notes due 2042 position peaked at $69K in Q2 2021.
1 fund tracked by Wall St. Rank held Diversified Healthcare Trust 5.625% Senior Notes due 2042 as of Q3 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.