Amundi Asset Management US’s Diversified Healthcare Trust DHC Stock Holding History

Amundi Asset Management US’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
2021 Q1	$709K	Buy	148,343 +400	+0.3%	+$1.84K	﹤0.01%	1293
2020 Q4	$610K	Hold	147,943	–	–	﹤0.01%	1264
2020 Q3	$520K	Sell	147,943 -362,554	-71%	-$1.41M	﹤0.01%	1253
2020 Q2	$2.26M	Buy	510,497 +303,891	+147%	+$1.07M	﹤0.01%	1044
2020 Q1	$750K	Buy	+206,606	New	+$1.36M	﹤0.01%	1135
2019 Q4	–	Sell	-287,402	Closed	-$2.66M	–	1622
2019 Q3	$2.66M	Buy	287,402 +133,136	+86%	+$1.15M	﹤0.01%	1036
2019 Q2	$1.28M	Buy	154,266 +37,459	+32%	+$312K	﹤0.01%	1213
2019 Q1	$1.38M	Sell	116,807 -8,845	-7%	-$113K	﹤0.01%	1157
2018 Q4	$1.47K	Sell	125,652 -453,053	-78%	-$6.72M	﹤0.01%	1095
2018 Q3	$10.2M	Sell	578,705 -6,444	-1%	-$118K	0.01%	734
2018 Q2	$10.6M	Buy	585,149 +312,900	+115%	+$5.17M	0.02%	714
2018 Q1	$4.26M	Buy	272,249 +89,824	+49%	+$1.49M	0.01%	892
2017 Q4	$3.49M	Buy	+182,425	New	+$3.49M	0.01%	947

Other funds holding DHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi Asset Management US's DHC Position: Q1 2021 in Review

Amundi Asset Management US increased its Diversified Healthcare Trust (DHC) stake by 0.27% in Q1 2021, buying an estimated $1.84K and bringing the position to 148,343 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Amundi Asset Management US first reported a position in DHC in Q4 2017 and has held it in 13 quarters since. The position peaked at $10.6M in Q2 2018. 226 funds tracked by Wall St. Rank hold DHC as of Q1 2021.

Amundi Asset Management US held 148,343 shares of Diversified Healthcare Trust worth $709K as of Q1 2021.
Amundi Asset Management US bought 400 Diversified Healthcare Trust shares in Q1 2021, an estimated $1.84K.
Diversified Healthcare Trust made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1293 holding.
Amundi Asset Management US first reported a position in Diversified Healthcare Trust in Q4 2017 and has held it in 13 quarters since.
Amundi Asset Management US's Diversified Healthcare Trust position peaked at $10.6M in Q2 2018.
226 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.