SA
DHC

Syntax Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Syntax 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
-14,211
Closed -$14K – 218
2022
Q3 		$14K Sell
14,211
-20,280
-59% -$32.5K 0.01% 213
2022
Q2 		$63K Buy
34,491
+8,960
+35% +$20.5K 0.05% 210
2022
Q1 		$82K Sell
25,531
-5,037
-16% -$15.4K 0.07% 215
2021
Q4 		$94K Buy
+30,568
New +$98.8K 0.07% 233

Other funds holding DHC

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Syntax Advisors's DHC Position: Q4 2022 in Review

Syntax Advisors sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 14,211 shares — an estimated $14K sold.

Syntax Advisors first reported a position in DHC in Q4 2021 and held it in 4 quarters. The position peaked at $94K in Q4 2021. 182 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

  • Syntax Advisors reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
  • Syntax Advisors sold 14,211 Diversified Healthcare Trust shares in Q4 2022, an estimated $14K.
  • Syntax Advisors first reported a position in Diversified Healthcare Trust in Q4 2021 and held it in 4 quarters.
  • Syntax Advisors's Diversified Healthcare Trust position peaked at $94K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on Syntax Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.