VF
DHC

Virtu Financial’s Diversified Healthcare Trust DHC Stock Holding History

Virtu Financial’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
-31,164
Closed -$31K – 1726
2022
Q3 		$31K Buy
+31,164
New +$50K ﹤0.01% 1308
2021
Q4 		– Sell
-21,605
Closed -$73K – 1810
2021
Q3 		$73K Buy
+21,605
New +$81.5K 0.01% 1211
2021
Q2 		– Sell
-17,827
Closed -$85K – 1622
2021
Q1 		$85K Buy
17,827
+4,912
+38% +$22.6K 0.01% 1360
2020
Q4 		$53K Buy
+12,915
New +$50.9K 0.01% 1216
2019
Q2 		– Sell
-10,272
Closed -$121K – 1529
2019
Q1 		$121K Buy
+10,272
New +$132K 0.01% 1101
2018
Q3 		– Sell
-19,419
Closed -$351K – 1651
2018
Q2 		$351K Buy
19,419
+8,369
+76% +$138K 0.02% 1042
2018
Q1 		$173K Buy
+11,050
New +$184K 0.01% 1415
2017
Q4 		– Sell
-15,949
Closed -$312K – 2460
2017
Q3 		$312K Buy
+15,949
New +$311K 0.02% 1346
2016
Q1 		– Sell
-11,251
Closed -$167K – 413
2015
Q4 		$167K Buy
+11,251
New +$168K 0.02% 349

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

Virtu Financial's DHC Position: Q4 2022 in Review

Virtu Financial sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 31,164 shares — an estimated $31K sold.

Virtu Financial first reported a position in DHC in Q4 2015 and held it in 9 quarters. The position peaked at $351K in Q2 2018. 182 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

  • Virtu Financial reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 31,164 Diversified Healthcare Trust shares in Q4 2022, an estimated $31K.
  • Virtu Financial first reported a position in Diversified Healthcare Trust in Q4 2015 and held it in 9 quarters.
  • Virtu Financial's Diversified Healthcare Trust position peaked at $351K in Q2 2018.
  • 182 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.