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Diversified Healthcare Trust shares owned by Smith Asset Management

Quarter-by-quarter ownership of Diversified Healthcare Trust (DHC) shares owned by Smith Asset Management from 13F filings

Historical chart of Smith Asset Management investment in Diversified Healthcare Trust

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All positions including Diversified Healthcare Trust held by Smith Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diversified Healthcare Trust by Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $100k 23k 4.41
2025-06-30 $81k 23k 3.58
2025-03-31 $56k 23k 2.40
2024-12-31 $54k 24k 2.30

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Ares Capital Corporation (ARCC)
AllianceBernstein Global Hgh Incm (AWF)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
DNP Select Income Fund (DNP)
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Spdr S&p 500 Etf Tr Tr Unit (SPY)
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First Trust Enhanced Equity Income Fund (FFA)
BlackRock Credit All Inc Trust IV (BTZ)
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Vanguard World Inf Tech Etf (VGT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Cohen & Steers Slt Pfd Incm (PSF)

View all positions for Smith Asset Management

Top funds holding Diversified Healthcare Trust

Flat Footed
BlackRock
Vanguard Group
Silver Point Capital
H/2 Credit Manager
Nomura Holdings
State Street Corporation
BlackBarn Capital Partners
Geode Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
Carronade Capital Management
Charles Schwab Investment Management
Lonestar Capital Management
Dimensional Fund Advisors
Northern Trust

View all funds holding Diversified Healthcare Trust