AIG
DHC

American International Group’s Diversified Healthcare Trust DHC Stock Holding History

American International Group’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
2024
Q2 		– Sell
-117,816
Closed -$290K – 743
2024
Q1 		$290K Sell
117,816
-1,011
-0.9% -$2.9K ﹤0.01% 1934
2023
Q4 		$444K Sell
118,827
-480
-0.4% -$1.13K ﹤0.01% 1740
2023
Q3 		$231K Buy
119,307
+4,242
+4% +$10.8K ﹤0.01% 2049
2023
Q2 		$259K Buy
115,065
+256
+0.2% +$368 ﹤0.01% 2026
2023
Q1 		$155K Buy
114,809
+2,285
+2% +$2.36K ﹤0.01% 2258
2022
Q4 		$72.8K Sell
112,524
-17,868
-14% -$17.6K ﹤0.01% 2639
2022
Q3 		$129K Buy
130,392
+1,430
+1% +$2.29K ﹤0.01% 2411
2022
Q2 		$235K Sell
128,962
-7,143
-5% -$16.3K ﹤0.01% 2084
2022
Q1 		$436K Sell
136,105
-8,347
-6% -$25.5K ﹤0.01% 1798
2021
Q4 		$446K Sell
144,452
-4,595
-3% -$14.8K ﹤0.01% 1896
2021
Q3 		$505K Sell
149,047
-5,166
-3% -$19.5K ﹤0.01% 1850
2021
Q2 		$645 Sell
154,213
-3,828
-2% -$15.8K ﹤0.01% 1773
2021
Q1 		$755 Sell
158,041
-1,799
-1% -$8.28K ﹤0.01% 1615
2020
Q4 		$659 Sell
159,840
-3,966
-2% -$15.6K ﹤0.01% 1609
2020
Q3 		$577K Sell
163,806
-4,026
-2% -$15.7K ﹤0.01% 1530
2020
Q2 		$743K Sell
167,832
-432,395
-72% -$1.53M ﹤0.01% 1379
2020
Q1 		$2.18M Sell
600,227
-3,441
-0.6% -$22.6K 0.01% 842
2019
Q4 		$5.09M Buy
603,668
+1,938
+0.3% +$16.3K 0.02% 734
2019
Q3 		$5.57M Sell
601,730
-9,448
-2% -$81.5K 0.02% 670
2019
Q2 		$5.06M Buy
611,178
+137,048
+29% +$1.14M 0.02% 724
2019
Q1 		$5.58M Sell
474,130
-10,389
-2% -$133K 0.02% 687
2018
Q4 		$5.68M Buy
484,519
+1,482
+0.3% +$22K 0.02% 622
2018
Q3 		$8.48M Buy
483,037
+4,822
+1% +$88.5K 0.03% 540
2018
Q2 		$8.65M Buy
478,215
+2,879
+0.6% +$47.6K 0.03% 497
2018
Q1 		$7.44M Sell
475,336
-16,289
-3% -$271K 0.03% 555
2017
Q4 		$9.41M Buy
491,625
+5,660
+1% +$108K 0.03% 460
2017
Q3 		$9.5M Buy
485,965
+285
+0.1% +$5.56K 0.03% 410
2017
Q2 		$9.93M Buy
485,680
+10,931
+2% +$233K 0.04% 380
2017
Q1 		$9.61M Buy
474,749
+16,519
+4% +$324K 0.04% 398
2016
Q4 		$8.67M Sell
458,230
-456
-0.1% -$8.84K 0.03% 414
2016
Q3 		$10.4M Sell
458,686
-1,079
-0.2% -$23.9K 0.04% 285
2016
Q2 		$9.58M Sell
459,765
-10,691
-2% -$199K 0.04% 315
2016
Q1 		$8.42M Buy
470,456
+869
+0.2% +$13.6K 0.03% 455
2015
Q4 		$6.97M Sell
469,587
-17,877
-4% -$267K 0.03% 556
2015
Q3 		$7.83M Buy
487,464
+2,446
+0.5% +$40.4K 0.03% 467
2015
Q2 		$8.44M Buy
485,018
+515
+0.1% +$10.2K 0.03% 473
2015
Q1 		$10.7M Buy
484,503
+74,118
+18% +$1.66M 0.04% 367
2014
Q4 		$8.99M Sell
410,385
-9,040
-2% -$198K 0.04% 422
2014
Q3 		$8.7M Sell
419,425
-32
-0% -$725 0.04% 405
2014
Q2 		$10.1M Buy
419,457
+23,547
+6% +$550K 0.04% 343
2014
Q1 		$8.82M Sell
395,910
-1,176
-0.3% -$25.7K 0.04% 399
2013
Q4 		$8.75M Sell
397,086
-29,065
-7% -$673K 0.04% 381
2013
Q3 		$9.86M Buy
426,151
+2,790
+0.7% +$67.5K 0.05% 296
2013
Q2 		$10.9M Buy
+423,361
New +$11.5M 0.07% 242

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

American International Group's DHC Position: Q2 2024 in Review

American International Group sold out of Diversified Healthcare Trust (DHC) in Q2 2024, closing a stake of 117,816 shares — an estimated $290K sold.

American International Group first reported a position in DHC in Q2 2013 and held it in 44 quarters. The position peaked at $10.9M in Q2 2013. 191 funds tracked by Wall St. Rank hold DHC as of Q2 2024.

  • American International Group reported no remaining Diversified Healthcare Trust position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 117,816 Diversified Healthcare Trust shares in Q2 2024, an estimated $290K.
  • American International Group first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 44 quarters.
  • American International Group's Diversified Healthcare Trust position peaked at $10.9M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.