Acadian Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-17,226
Closed -$83K 2071
2025
Q4
$83K Buy
17,226
+5,967
+53% +$27.1K ﹤0.01% 1721
2025
Q3
$49K Buy
+11,259
New +$42.9K ﹤0.01% 1643
2024
Q4
Sell
-6,461
Closed -$27K 1754
2024
Q3
$27K Buy
6,461
+6,261
+3,131% +$21.1K ﹤0.01% 1932
2024
Q2
$0 Sell
200
-255,360
-100% -$648K ﹤0.01% 1777
2024
Q1
$628K Sell
255,560
-201,116
-44% -$576K ﹤0.01% 954
2023
Q4
$1.71M Sell
456,676
-131,583
-22% -$309K 0.01% 710
2023
Q3
$1.14M Sell
588,259
-312,363
-35% -$792K ﹤0.01% 831
2023
Q2
$2.02M Sell
900,622
-374,052
-29% -$537K 0.01% 684
2023
Q1
$1.72M Buy
1,274,674
+857,800
+206% +$887K 0.01% 748
2022
Q4
$268K Buy
416,874
+416,674
+208,337% +$411K ﹤0.01% 1215
2022
Q3
$0 Hold
200
﹤0.01% 1703
2022
Q2
$0 Hold
200
﹤0.01% 1723
2022
Q1
$0 Hold
200
﹤0.01% 1667
2021
Q4
$0 Hold
200
﹤0.01% 1708
2021
Q3
$0 Hold
200
﹤0.01% 1775
2021
Q2
$1K Hold
200
﹤0.01% 1971
2021
Q1
$1K Sell
200
-10,968
-98% -$50.5K ﹤0.01% 2026
2020
Q4
$46K Sell
11,168
-92,444
-89% -$364K ﹤0.01% 1952
2020
Q3
$366K Sell
103,612
-23,328
-18% -$91K ﹤0.01% 1236
2020
Q2
$562K Buy
+126,940
New +$449K ﹤0.01% 1154
2020
Q1
Sell
-126,940
Closed -$1.07M 1809
2019
Q4
$1.07M Sell
126,940
-20,116
-14% -$170K ﹤0.01% 861
2019
Q3
$1.36M Buy
147,056
+39,485
+37% +$341K 0.01% 803
2019
Q2
$890K Buy
+107,571
New +$896K ﹤0.01% 833
2017
Q1
Sell
-389
Closed -$7K 1603
2016
Q4
$7K Sell
389
-99
-20% -$1.92K ﹤0.01% 1474
2016
Q3
$11K Sell
488
-10,895
-96% -$241K ﹤0.01% 1228
2016
Q2
$237K Buy
11,383
+6,299
+124% +$117K ﹤0.01% 895
2016
Q1
$91K Buy
+5,084
New +$79.3K ﹤0.01% 1041
2014
Q1
Sell
-18,061
Closed -$398K 976
2013
Q4
$398K Hold
18,061
﹤0.01% 728
2013
Q3
$418K Hold
18,061
﹤0.01% 656
2013
Q2
$464K Buy
+18,061
New +$490K ﹤0.01% 601

Other funds holding DHC

Acadian Asset Management's DHC Position: Q1 2026 in Review

Acadian Asset Management sold out of Diversified Healthcare Trust (DHC) in Q1 2026, closing a stake of 17,226 shares — an estimated $83K sold.

Acadian Asset Management first reported a position in DHC in Q2 2013 and held it in 30 quarters. The position peaked at $2.02M in Q2 2023. 232 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

  • Acadian Asset Management reported no remaining Diversified Healthcare Trust position as of Q1 2026 after selling out during the quarter.
  • Acadian Asset Management sold 17,226 Diversified Healthcare Trust shares in Q1 2026, an estimated $83K.
  • Acadian Asset Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 30 quarters.
  • Acadian Asset Management's Diversified Healthcare Trust position peaked at $2.02M in Q2 2023.
  • 232 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.