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
2019
Q2 		– Sell
-1,400
Closed -$16K – 4119
2019
Q1 		$16K Buy
+1,400
New +$17.9K ﹤0.01% 3934
2018
Q4 		– Sell
-30,100
Closed -$529K – 4766
2018
Q3 		$529K Sell
30,100
-9,800
-25% -$180K ﹤0.01% 2834
2018
Q2 		$722K Buy
39,900
+29,300
+276% +$484K ﹤0.01% 2459
2018
Q1 		$166K Sell
10,600
-3,300
-24% -$54.9K ﹤0.01% 3616
2017
Q4 		$266 Sell
13,900
-11,100
-44% -$213K ﹤0.01% 3189
2017
Q3 		$488 Buy
25,000
+21,400
+594% +$417K ﹤0.01% 2486
2017
Q2 		$73 Sell
3,600
-3,700
-51% -$79K ﹤0.01% 3705
2017
Q1 		$148 Buy
7,300
+4,800
+192% +$94.1K ﹤0.01% 3164
2016
Q4 		$47K Sell
2,500
-800
-24% -$15.5K ﹤0.01% 3671
2016
Q3 		$75K Sell
3,300
-3,600
-52% -$79.7K ﹤0.01% 3497
2016
Q2 		$144K Buy
6,900
+400
+6% +$7.45K ﹤0.01% 3210
2016
Q1 		$116K Buy
6,500
+5,500
+550% +$85.8K ﹤0.01% 3219
2015
Q4 		$15K Sell
1,000
-917
-48% -$13.7K ﹤0.01% 4577
2015
Q3 		$31K Buy
1,917
+807
+73% +$13.3K ﹤0.01% 3817
2015
Q2 		$20K Buy
1,110
+101
+10% +$2K ﹤0.01% 3977
2015
Q1 		$22K Buy
1,009
+807
+400% +$18K ﹤0.01% 3480
2014
Q4 		$4K Sell
202
-4,843
-96% -$106K ﹤0.01% 4067
2014
Q3 		$105K Buy
5,045
+3,935
+355% +$89.2K ﹤0.01% 2606
2014
Q2 		$27 Buy
+1,110
New +$25.9K ﹤0.01% 3126
2014
Q1 		– Sell
-101
Closed -$2K – 3586
2013
Q4 		$2K Buy
+101
New +$2.34K ﹤0.01% 3529

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.