Hedge Fund - Lonestar Capital Management
Diversified Healthcare Trust (DHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $13,962,000 | 5.18% | 3,900,000 | $2.89 |
| 2 | 2025 - Q1 (2025-03-31) | $9,842,160 | 3.77% | 4,100,900 | $2.47 |
| 3 | 2024 - Q4 (2024-12-31) | $11,040,000 | 4.03% | 4,800,000 | $2.94 |
| 4 | 2024 - Q3 (2024-09-30) | $20,112,000 | 3.4% | 4,800,000 | $3.37 |
| 5 | 2024 - Q2 (2024-06-30) | $19,398,000 | 21.59% | 6,360,000 | $2.54 |
| 6 | 2024 - Q1 (2024-03-31) | $15,975,240 | 1.42% | 6,494,000 | $2.86 |
| 7 | 2023 - Q4 (2023-12-31) | $26,812,060 | 3.92% | 7,169,000 | $2.35 |
| 8 | 2023 - Q3 (2023-09-30) | $13,743,914 | 1.95% | 7,084,492 | $2.54 |
| 9 | 2023 - Q2 (2023-06-30) | $15,490,710 | 1.41% | 6,884,760 | $1.44 |
| 10 | 2023 - Q1 (2023-03-31) | $9,138,327 | 1.46% | 6,769,131 | $1.03 |
The displayed share prices are average quarterly stock market prices.
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