Diversified Healthcare Trust shares owned by CastleKnight Management
Quarter-by-quarter ownership of Diversified Healthcare Trust (DHC) shares owned by CastleKnight Management
from 13F filings
Historical chart of CastleKnight Management investment in Diversified Healthcare Trust
Tip: Access up to 7 years of quarterly data
All positions including Diversified Healthcare Trust held by CastleKnight Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Diversified Healthcare Trust by CastleKnight Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 1.3M | 4.41 |
| 2025-06-30 | $4.6M | 1.3M | 3.58 |
| 2025-03-31 | $3.3M | 1.4M | 2.40 |
| 2024-12-31 | $4.2M | 1.8M | 2.30 |
| 2024-09-30 | $5.9M | 1.4M | 4.19 |
| 2024-06-30 | $4.2M | 1.4M | 3.05 |
| 2024-03-31 | $3.0M | 1.2M | 2.46 |
| 2023-09-30 | $2.6M | 1.4M | 1.94 |
| 2023-06-30 | $2.2M | 959k | 2.25 |
| 2023-03-31 | $1.9M | 1.4M | 1.35 |
| 2022-12-31 | $636k | 984k | 0.65 |
| 2022-09-30 | $427k | 431k | 0.99 |
| 2022-06-30 | $189k | 104k | 1.82 |
| 2022-03-31 | $333k | 104k | 3.20 |