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DHC

ALPS Advisors’s Diversified Healthcare Trust DHC Stock Holding History

ALPS 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
2020
Q4 		– Sell
-138,338
Closed -$487K – 848
2020
Q3 		$487K Sell
138,338
-20,227
-13% -$78.9K 0.01% 452
2020
Q2 		$702K Sell
158,565
-56,638
-26% -$200K 0.01% 389
2020
Q1 		$781K Sell
215,203
-36,295
-14% -$238K 0.01% 329
2019
Q4 		$2.12M Buy
251,498
+152,841
+155% +$1.29M 0.02% 221
2019
Q3 		$913K Sell
98,657
-4,222
-4% -$36.4K 0.01% 324
2019
Q2 		$851K Buy
102,879
+28,178
+38% +$235K 0.01% 359
2019
Q1 		$880K Buy
+74,701
New +$957K 0.01% 356

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

ALPS Advisors's DHC Position: Q4 2020 in Review

ALPS Advisors sold out of Diversified Healthcare Trust (DHC) in Q4 2020, closing a stake of 138,338 shares — an estimated $487K sold.

ALPS Advisors first reported a position in DHC in Q1 2019 and held it in 7 quarters. The position peaked at $2.12M in Q4 2019. 229 funds tracked by Wall St. Rank hold DHC as of Q4 2020.

  • ALPS Advisors reported no remaining Diversified Healthcare Trust position as of Q4 2020 after selling out during the quarter.
  • ALPS Advisors sold 138,338 Diversified Healthcare Trust shares in Q4 2020, an estimated $487K.
  • ALPS Advisors first reported a position in Diversified Healthcare Trust in Q1 2019 and held it in 7 quarters.
  • ALPS Advisors's Diversified Healthcare Trust position peaked at $2.12M in Q4 2019.
  • 229 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2020.

Based on ALPS Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.