AL
DHC

AJO LP’s Diversified Healthcare Trust DHC Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-42,645
Closed -$150K – 374
2020
Q3 		$150K Buy
+42,645
New +$166K ﹤0.01% 619
2019
Q2 		– Sell
-25,585
Closed -$301K – 657
2019
Q1 		$301K Buy
25,585
+5,275
+26% +$67.6K ﹤0.01% 609
2018
Q4 		$238K Buy
20,310
+5,476
+37% +$81.3K ﹤0.01% 606
2018
Q3 		$260K Hold
14,834
– – ﹤0.01% 610
2018
Q2 		$268K Sell
14,834
-334
-2% -$5.52K ﹤0.01% 619
2018
Q1 		$238K Sell
15,168
-459,660
-97% -$7.64M ﹤0.01% 602
2017
Q4 		$9.09M Sell
474,828
-2,301,858
-83% -$44.1M 0.04% 240
2017
Q3 		$54.3M Buy
+2,776,686
New +$54.1M 0.24% 116
2017
Q1 		– Sell
-1,760,355
Closed -$33.3M – 538
2016
Q4 		$33.3M Sell
1,760,355
-833,496
-32% -$16.2M 0.14% 120
2016
Q3 		$58.9M Buy
2,593,851
+2,339,859
+921% +$51.8M 0.25% 97
2016
Q2 		$5.29M Buy
+253,992
New +$4.73M 0.02% 271
2015
Q2 		– Sell
-368,890
Closed -$8.11M – 524
2015
Q1 		$8.11M Buy
368,890
+24,327
+7% +$543K 0.03% 250
2014
Q4 		$7.55M Buy
344,563
+58,915
+21% +$1.29M 0.03% 244
2014
Q3 		$5.92M Sell
285,648
-55,192
-16% -$1.25M 0.03% 243
2014
Q2 		$8.21M Buy
+340,840
New +$7.96M 0.04% 229
2013
Q4 		– Sell
-74,868
Closed -$1.73M – 457
2013
Q3 		$1.73M Sell
74,868
-33,095
-31% -$801K 0.01% 374
2013
Q2 		$2.77M Buy
+107,963
New +$2.93M 0.01% 351

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's DHC Position: Q4 2020 in Review

AJO LP sold out of Diversified Healthcare Trust (DHC) in Q4 2020, closing a stake of 42,645 shares — an estimated $150K sold.

AJO LP first reported a position in DHC in Q2 2013 and held it in 17 quarters. The position peaked at $58.9M in Q3 2016. 229 funds tracked by Wall St. Rank hold DHC as of Q4 2020.

  • AJO LP reported no remaining Diversified Healthcare Trust position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 42,645 Diversified Healthcare Trust shares in Q4 2020, an estimated $150K.
  • AJO LP first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 17 quarters.
  • AJO LP's Diversified Healthcare Trust position peaked at $58.9M in Q3 2016.
  • 229 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.