Tucker Asset Management’s Diversified Healthcare Trust 6.25% Senior Notes due 2046 DHCNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-155
Closed -$2.27K 1511
2024
Q2
$2.27K Hold
155
﹤0.01% 1285
2024
Q1
$2.38K Hold
155
﹤0.01% 1276
2023
Q4
$2.39K Hold
155
﹤0.01% 1093
2023
Q3
$2.4K Hold
155
﹤0.01% 997
2023
Q2
$2.22K Hold
155
﹤0.01% 836
2023
Q1
$2.07K Hold
155
﹤0.01% 887
2022
Q4
$1.81K Hold
155
﹤0.01% 567
2022
Q3
$1.98K Hold
155
﹤0.01% 565
2022
Q2
$2.65K Hold
155
﹤0.01% 421
2022
Q1
$3.08K Hold
155
﹤0.01% 380
2021
Q4
$3.56K Hold
155
﹤0.01% 338
2021
Q3
$3.9K Hold
155
﹤0.01% 265
2021
Q2
$3.84K Hold
155
﹤0.01% 253
2021
Q1
$3.78K Hold
155
﹤0.01% 243
2020
Q4
$3.8K Buy
+155
New +$3.37K ﹤0.01% 252

Other funds holding DHCNL

Tucker Asset Management's DHCNL Position: Q3 2024 in Review

Tucker Asset Management sold out of Diversified Healthcare Trust 6.25% Senior Notes due 2046 (DHCNL) in Q3 2024, closing a stake of 155 shares — an estimated $2.27K sold.

Tucker Asset Management first reported a position in DHCNL in Q4 2020 and held it in 15 quarters. The position peaked at $3.9K in Q3 2021. 1 fund tracked by Wall St. Rank holds DHCNL as of Q3 2024.

  • Tucker Asset Management reported no remaining Diversified Healthcare Trust 6.25% Senior Notes due 2046 position as of Q3 2024 after selling out during the quarter.
  • Tucker Asset Management sold 155 Diversified Healthcare Trust 6.25% Senior Notes due 2046 shares in Q3 2024, an estimated $2.27K.
  • Tucker Asset Management first reported a position in Diversified Healthcare Trust 6.25% Senior Notes due 2046 in Q4 2020 and held it in 15 quarters.
  • Tucker Asset Management's Diversified Healthcare Trust 6.25% Senior Notes due 2046 position peaked at $3.9K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Diversified Healthcare Trust 6.25% Senior Notes due 2046 as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.