AAM
DHC

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

Advisors Asset Management’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-34,240
Closed -$164K – 1429
2021
Q1 		$164K Sell
34,240
-22,644
-40% -$104K ﹤0.01% 1250
2020
Q4 		$234K Sell
56,884
-12,115
-18% -$47.7K ﹤0.01% 1184
2020
Q3 		$243K Sell
68,999
-313,341
-82% -$1.22M ﹤0.01% 1118
2020
Q2 		$1.69M Buy
+382,340
New +$1.35M 0.03% 520
2020
Q1 		– Sell
-641,274
Closed -$5.41M – 1511
2019
Q4 		$5.41M Sell
641,274
-2,359
-0.4% -$19.9K 0.09% 248
2019
Q3 		$5.96M Buy
643,633
+88,948
+16% +$767K 0.11% 223
2019
Q2 		$4.59M Buy
554,685
+382,306
+222% +$3.18M 0.08% 285
2019
Q1 		$2.03M Buy
+172,379
New +$2.21M 0.04% 549
2017
Q1 		– Sell
-10,022
Closed -$190K – 1607
2016
Q4 		$190K Sell
10,022
-533
-5% -$10.3K ﹤0.01% 1384
2016
Q3 		$240K Sell
10,555
-18,271
-63% -$404K ﹤0.01% 1312
2016
Q2 		$600K Sell
28,826
-2,736
-9% -$51K 0.01% 1043
2016
Q1 		$565K Buy
31,562
+2,827
+10% +$44.1K 0.01% 1033
2015
Q4 		$426K Sell
28,735
-330
-1% -$4.93K 0.01% 1190
2015
Q3 		$467K Sell
29,065
-642
-2% -$10.6K 0.01% 1102
2015
Q2 		$517K Sell
29,707
-1,042
-3% -$20.6K 0.01% 1112
2015
Q1 		$676K Buy
30,749
+7,500
+32% +$168K 0.01% 990
2014
Q4 		$509K Buy
23,249
+15,093
+185% +$331K 0.01% 1062
2014
Q3 		$169K Buy
8,156
+2,001
+33% +$45.3K ﹤0.01% 1316
2014
Q2 		$148K Sell
6,155
-13,891
-69% -$325K ﹤0.01% 1365
2014
Q1 		$446K Sell
20,046
-2,619
-12% -$57.3K 0.01% 1038
2013
Q4 		$499K Sell
22,665
-8,360
-27% -$194K 0.01% 963
2013
Q3 		$718K Sell
31,025
-3,428
-10% -$83K 0.01% 781
2013
Q2 		$885K Buy
+34,453
New +$935K 0.02% 665

Other funds holding DHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisors Asset Management's DHC Position: Q2 2021 in Review

Advisors Asset Management sold out of Diversified Healthcare Trust (DHC) in Q2 2021, closing a stake of 34,240 shares — an estimated $164K sold.

Advisors Asset Management first reported a position in DHC in Q2 2013 and held it in 23 quarters. The position peaked at $5.96M in Q3 2019. 223 funds tracked by Wall St. Rank hold DHC as of Q2 2021.

  • Advisors Asset Management reported no remaining Diversified Healthcare Trust position as of Q2 2021 after selling out during the quarter.
  • Advisors Asset Management sold 34,240 Diversified Healthcare Trust shares in Q2 2021, an estimated $164K.
  • Advisors Asset Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 23 quarters.
  • Advisors Asset Management's Diversified Healthcare Trust position peaked at $5.96M in Q3 2019.
  • 223 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.