AG
DHC

Aperio Group’s Diversified Healthcare Trust DHC Stock Holding History

Aperio 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
2020
Q4 		$1.15M Sell
278,613
-39,961
-13% -$157K ﹤0.01% 1523
2020
Q3 		$1.12M Buy
318,574
+10,755
+3% +$42K ﹤0.01% 1384
2020
Q2 		$1.36M Sell
307,819
-33,620
-10% -$119K 0.01% 1274
2020
Q1 		$1.24M Buy
341,439
+195,398
+134% +$1.28M 0.01% 1214
2019
Q4 		$1.23M Sell
146,041
-221,768
-60% -$1.87M ﹤0.01% 1320
2019
Q3 		$3.4M Buy
367,809
+81,993
+29% +$707K 0.01% 847
2019
Q2 		$2.36M Buy
285,816
+162,747
+132% +$1.36M 0.01% 980
2019
Q1 		$1.45M Sell
123,069
-967
-0.8% -$12.4K 0.01% 1181
2018
Q4 		$1.45M Sell
124,036
-110,236
-47% -$1.64M 0.01% 1120
2018
Q3 		$4.11M Buy
234,272
+48,189
+26% +$885K 0.02% 753
2018
Q2 		$3.37M Buy
186,083
+62,171
+50% +$1.03M 0.02% 804
2018
Q1 		$1.94M Sell
123,912
-52,714
-30% -$877K 0.01% 1018
2017
Q4 		$3.38M Buy
176,626
+14,646
+9% +$280K 0.02% 786
2017
Q3 		$3.17M Buy
161,980
+1,252
+0.8% +$24.4K 0.02% 770
2017
Q2 		$3.29M Buy
160,728
+839
+0.5% +$17.9K 0.02% 727
2017
Q1 		$3.24M Buy
159,889
+7,555
+5% +$148K 0.02% 706
2016
Q4 		$2.88M Buy
152,334
+45,874
+43% +$889K 0.02% 694
2016
Q3 		$2.42M Buy
106,460
+3,712
+4% +$82.1K 0.02% 776
2016
Q2 		$2.14M Buy
102,748
+5,813
+6% +$108K 0.02% 780
2016
Q1 		$1.73M Buy
96,935
+26,794
+38% +$418K 0.01% 835
2015
Q4 		$1.04M Buy
70,141
+1,370
+2% +$20.5K 0.01% 998
2015
Q3 		$1.1M Buy
68,771
+44,457
+183% +$735K 0.01% 940
2015
Q2 		$423K Buy
24,314
+2,648
+12% +$52.5K ﹤0.01% 1427
2015
Q1 		$476K Sell
21,666
-826
-4% -$18.5K 0.01% 1304
2014
Q4 		$493K Buy
22,492
+4,976
+28% +$109K 0.01% 1237
2014
Q3 		$363K Sell
17,516
-1,538
-8% -$34.8K ﹤0.01% 1292
2014
Q2 		$459K Buy
19,054
+1,934
+11% +$45.2K 0.01% 1166
2014
Q1 		$381K Buy
+17,120
New +$374K 0.01% 1468
2013
Q4 		– Sell
-15,007
Closed -$347K – 1462
2013
Q3 		$347K Buy
15,007
+3,947
+36% +$95.5K 0.01% 1333
2013
Q2 		$284K Buy
+11,060
New +$300K 0.01% 1306

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

Aperio Group's DHC Position: Q4 2020 in Review

Aperio Group reduced its Diversified Healthcare Trust (DHC) stake by 13% in Q4 2020, selling an estimated $157K and leaving 278,613 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Aperio Group first reported a position in DHC in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.11M in Q3 2018. 229 funds tracked by Wall St. Rank hold DHC as of Q4 2020.

  • Aperio Group held 278,613 shares of Diversified Healthcare Trust worth $1.15M as of Q4 2020.
  • Aperio Group sold 39,961 Diversified Healthcare Trust shares in Q4 2020, an estimated $157K.
  • Diversified Healthcare Trust made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1523 holding.
  • Aperio Group first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Diversified Healthcare Trust position peaked at $4.11M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.