Values First Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Values First 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
2024 Q1	–	Sell	-32,632	Closed	-$122K	–	170
2023 Q4	$122K	Sell	32,632 -502,349	-94%	-$1.18M	0.07%	150
2023 Q3	$1.04M	Sell	534,981 -1,367	-0.3%	-$3.47K	0.67%	45
2023 Q2	$1.21M	Buy	536,348 +153,448	+40%	+$220K	0.73%	43
2023 Q1	$517K	Buy	382,900 +193,339	+102%	+$200K	0.33%	85
2022 Q4	$123K	Buy	189,561 +107,558	+131%	+$106K	0.09%	140
2022 Q3	$81K	Buy	82,003 +3,306	+4%	+$5.3K	0.06%	146
2022 Q2	$143K	Sell	78,697 -3,649	-4%	-$8.34K	0.1%	140
2022 Q1	$264K	Buy	82,346 +12,094	+17%	+$36.9K	0.17%	135
2021 Q4	$217K	Sell	70,252 -18,336	-21%	-$59.2K	0.13%	152
2021 Q3	$300K	Buy	88,588 +3,019	+4%	+$11.4K	0.19%	127
2021 Q2	$358K	Sell	85,569 -2,138	-2%	-$8.83K	0.24%	118
2021 Q1	$419K	Buy	87,707 +3,658	+4%	+$16.8K	0.31%	102
2020 Q4	$346K	Sell	84,049 -3,920	-4%	-$15.4K	0.28%	112
2020 Q3	$310K	Buy	87,969 +27,401	+45%	+$107K	0.28%	115
2020 Q2	$268K	Buy	60,568 +7,584	+14%	+$26.8K	0.27%	112
2020 Q1	$192K	Buy	52,984 +32,275	+156%	+$212K	0.23%	113
2019 Q4	$175K	Buy	+20,709	New	+$175K	0.17%	122

Other funds holding DHC

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Values First Advisors's DHC Position: Q1 2024 in Review

Values First Advisors sold out of Diversified Healthcare Trust (DHC) in Q1 2024, closing a stake of 32,632 shares — an estimated $122K sold.

Values First Advisors first reported a position in DHC in Q4 2019 and held it in 17 quarters. The position peaked at $1.21M in Q2 2023. 186 funds tracked by Wall St. Rank hold DHC as of Q1 2024.

Values First Advisors reported no remaining Diversified Healthcare Trust position as of Q1 2024 after selling out during the quarter.
Values First Advisors sold 32,632 Diversified Healthcare Trust shares in Q1 2024, an estimated $122K.
Values First Advisors first reported a position in Diversified Healthcare Trust in Q4 2019 and held it in 17 quarters.
Values First Advisors's Diversified Healthcare Trust position peaked at $1.21M in Q2 2023.
186 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2024.

Based on Values First Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.