Alberta Investment Management Corp (AIMCo)’s Diversified Healthcare Trust DHC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2019 Q3	–	Sell	-91,722	Closed	-$759K	–	920
2019 Q2	$759K	Sell	91,722 -272,400	-75%	-$2.27M	0.01%	699
2019 Q1	$4.29M	Buy	364,122 +153,900	+73%	+$1.97M	0.04%	350
2018 Q4	$2.46M	Sell	210,222 -67,600	-24%	-$1M	0.03%	393
2018 Q3	$4.88M	Buy	277,822 +59,800	+27%	+$1.1M	0.04%	350
2018 Q2	$3.94M	Buy	218,022 +126,300	+138%	+$2.09M	0.03%	375
2018 Q1	$1.44M	Hold	91,722	–	–	0.01%	497
2017 Q4	$1.76M	Hold	91,722	–	–	0.02%	471
2017 Q3	$1.79M	Hold	91,722	–	–	0.02%	472
2017 Q2	$1.88M	Hold	91,722	–	–	0.02%	439
2017 Q1	$1.86M	Buy	+91,722	New	+$1.8M	0.02%	450

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DHC Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Diversified Healthcare Trust (DHC) in Q3 2019, closing a stake of 91,722 shares — an estimated $759K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DHC in Q1 2017 and held it in 10 quarters. The position peaked at $4.88M in Q3 2018. 276 funds tracked by Wall St. Rank hold DHC as of Q3 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Diversified Healthcare Trust position as of Q3 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 91,722 Diversified Healthcare Trust shares in Q3 2019, an estimated $759K.
Alberta Investment Management Corp (AIMCo) first reported a position in Diversified Healthcare Trust in Q1 2017 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Diversified Healthcare Trust position peaked at $4.88M in Q3 2018.
276 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.