Walleye Trading
DHC

Walleye Trading’s Diversified Healthcare Trust DHC Stock Holding History

Walleye Trading’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
Q3 		– Sell
-63,173
Closed -$115K – 5122
2022
Q2 		$115K Buy
+63,173
New +$144K ﹤0.01% 4058
2019
Q2 		– Sell
-18,152
Closed -$214K – 4118
2019
Q1 		$214K Buy
+18,152
New +$232K ﹤0.01% 2968
2018
Q4 		– Sell
-13,890
Closed -$244K – 4765
2018
Q3 		$244K Buy
+13,890
New +$255K ﹤0.01% 3601
2018
Q2 		– Sell
-26,365
Closed -$436K – 4611
2018
Q1 		$413K Buy
+26,365
New +$438K ﹤0.01% 2856
2017
Q4 		– Sell
-3,331
Closed -$63.8K – 4396
2017
Q3 		$65 Sell
3,331
-2,992
-47% -$58.3K ﹤0.01% 3748
2017
Q2 		$129 Buy
6,323
+6,027
+2,036% +$129K ﹤0.01% 3404
2017
Q1 		$6 Sell
296
-1,600
-84% -$31.4K ﹤0.01% 4417
2016
Q4 		$36K Sell
1,896
-200
-10% -$3.88K ﹤0.01% 3817
2016
Q3 		$48K Sell
2,096
-7,527
-78% -$167K ﹤0.01% 3782
2016
Q2 		$200K Buy
+9,623
New +$179K ﹤0.01% 2952
2016
Q1 		– Sell
-4,935
Closed -$77K – 5408
2015
Q4 		$73K Sell
4,935
-15,561
-76% -$233K ﹤0.01% 3551
2015
Q3 		$329K Sell
20,496
-39,787
-66% -$657K ﹤0.01% 1903
2015
Q2 		$1.05M Buy
60,283
+40,820
+210% +$809K 0.01% 1091
2015
Q1 		$428K Buy
19,463
+18,501
+1,923% +$413K ﹤0.01% 1610
2014
Q4 		$21K Sell
962
-70,681
-99% -$1.55M ﹤0.01% 3660
2014
Q3 		$1.49M Buy
+71,643
New +$1.62M 0.02% 605
2014
Q2 		– Sell
-17,865
Closed -$417K – 3770
2014
Q1 		$398 Sell
17,865
-75
-0.4% -$1.64K 0.01% 1443
2013
Q4 		$395K Buy
+17,940
New +$415K ﹤0.01% 1715

Other funds holding DHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's DHC Position: Q3 2022 in Review

Walleye Trading sold out of Diversified Healthcare Trust (DHC) in Q3 2022, closing a stake of 63,173 shares — an estimated $115K sold.

Walleye Trading first reported a position in DHC in Q4 2013 and held it in 18 quarters. The position peaked at $1.49M in Q3 2014. 219 funds tracked by Wall St. Rank hold DHC as of Q3 2022.

  • Walleye Trading reported no remaining Diversified Healthcare Trust position as of Q3 2022 after selling out during the quarter.
  • Walleye Trading sold 63,173 Diversified Healthcare Trust shares in Q3 2022, an estimated $115K.
  • Walleye Trading first reported a position in Diversified Healthcare Trust in Q4 2013 and held it in 18 quarters.
  • Walleye Trading's Diversified Healthcare Trust position peaked at $1.49M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.