VA
DHC

Vident Advisory’s Diversified Healthcare Trust DHC Stock Holding History

Vident Advisory’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
2023
Q4 		– Sell
-119,543
Closed -$232K – 1325
2023
Q3 		$232K Buy
+119,543
New +$303K 0.01% 1035

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vident Advisory's DHC Position: Q4 2023 in Review

Vident Advisory sold out of Diversified Healthcare Trust (DHC) in Q4 2023, closing a stake of 119,543 shares — an estimated $232K sold.

Vident Advisory first reported a position in DHC in Q3 2023 and held it in 1 quarter. The position peaked at $232K in Q3 2023. 179 funds tracked by Wall St. Rank hold DHC as of Q4 2023.

  • Vident Advisory reported no remaining Diversified Healthcare Trust position as of Q4 2023 after selling out during the quarter.
  • Vident Advisory sold 119,543 Diversified Healthcare Trust shares in Q4 2023, an estimated $232K.
  • Vident Advisory first reported a position in Diversified Healthcare Trust in Q3 2023 and held it in 1 quarter.
  • Vident Advisory's Diversified Healthcare Trust position peaked at $232K in Q3 2023.
  • 179 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2023.

Based on Vident Advisory's 13F filing for Q4 2023, filed 14 Feb 2024.