AlphaMark Advisors’s Diversified Healthcare Trust DHC Stock Holding History

AlphaMark Advisors’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
2022 Q3	–	Sell	-1,400	Closed	-$3K	–	696
2022 Q2	$3K	Hold	1,400	–	–	﹤0.01%	503
2022 Q1	$4K	Hold	1,400	–	–	﹤0.01%	493
2021 Q4	$4K	Hold	1,400	–	–	﹤0.01%	470
2021 Q3	$5K	Sell	1,400 -2,200	-61%	-$8.3K	﹤0.01%	458
2021 Q2	$15K	Hold	3,600	–	–	0.01%	358
2021 Q1	$17K	Sell	3,600 -500	-12%	-$2.3K	0.01%	346
2020 Q4	$17K	Sell	4,100 -4,900	-54%	-$19.3K	0.01%	313
2020 Q3	$32K	Hold	9,000	–	–	0.01%	237
2020 Q2	$40K	Hold	9,000	–	–	0.02%	218
2020 Q1	$33K	Hold	9,000	–	–	0.02%	211
2019 Q4	$76K	Hold	9,000	–	–	0.03%	173
2019 Q3	$83K	Hold	9,000	–	–	0.04%	169
2019 Q2	$74K	Sell	9,000 -700	-7%	-$5.83K	0.03%	175
2019 Q1	$114K	Hold	9,700	–	–	0.05%	136
2018 Q4	$114K	Hold	9,700	–	–	0.05%	124
2018 Q3	$170K	Hold	9,700	–	–	0.07%	136
2018 Q2	$175K	Hold	9,700	–	–	0.07%	134
2018 Q1	$152K	Sell	9,700 -1,600	-14%	-$26.6K	0.06%	133
2017 Q4	$216K	Sell	11,300 -3,650	-24%	-$69.9K	0.08%	116
2017 Q3	$292K	Hold	14,950	–	–	0.12%	95
2017 Q2	$306K	Buy	+14,950	New	+$319K	0.13%	91

Other funds holding DHC

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

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaMark Advisors's DHC Position: Q3 2022 in Review

AlphaMark Advisors sold out of Diversified Healthcare Trust (DHC) in Q3 2022, closing a stake of 1,400 shares — an estimated $3K sold.

AlphaMark Advisors first reported a position in DHC in Q2 2017 and held it in 21 quarters. The position peaked at $306K in Q2 2017. 219 funds tracked by Wall St. Rank hold DHC as of Q3 2022.

AlphaMark Advisors reported no remaining Diversified Healthcare Trust position as of Q3 2022 after selling out during the quarter.
AlphaMark Advisors sold 1,400 Diversified Healthcare Trust shares in Q3 2022, an estimated $3K.
AlphaMark Advisors first reported a position in Diversified Healthcare Trust in Q2 2017 and held it in 21 quarters.
AlphaMark Advisors's Diversified Healthcare Trust position peaked at $306K in Q2 2017.
219 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2022.

Based on AlphaMark Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.