Hedge Fund - Silver Point Capital
Diversified Healthcare Trust (NASDAQ:DHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $75,198,329 | 3.39% | 15,504,810 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $68,376,212 | 3.55% | 15,504,810 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $55,507,220 | 3.9% | 15,504,810 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $37,211,544 | 2.96% | 15,504,810 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $35,661,063 | 3.03% | 15,504,810 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $64,965,154 | 4.47% | 15,504,810 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $47,289,671 | 2.59% | 15,504,810 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $38,141,833 | 2.25% | 15,504,810 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $58,792,800 | 5.15% | 15,720,000 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $23,571,000 | 1.33% | 12,150,000 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $8,910,225 | 0.41% | 3,960,100 | $ |
The displayed share prices are average quarterly stock market prices.
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