Bank of Montreal
DHC

Bank of Montreal’s Diversified Healthcare Trust DHC Stock Holding History

Bank of Montreal’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
2023
Q2 		– Sell
-26,556
Closed -$35.9K – 4030
2023
Q1 		$35.9K Buy
+26,556
New +$27.5K ﹤0.01% 3421
2022
Q4 		– Sell
-21,878
Closed -$29 – 4032
2022
Q3 		$29 Sell
21,878
-3,164
-13% -$5.07K ﹤0.01% 3741
2022
Q2 		$50 Sell
25,042
-391,484
-94% -$895K ﹤0.01% 3622
2022
Q1 		$1.33M Buy
416,526
+344,340
+477% +$1.05M ﹤0.01% 2165
2021
Q4 		$215K Sell
72,186
-3,204
-4% -$10.4K ﹤0.01% 2934
2021
Q3 		$262K Sell
75,390
-10,949
-13% -$41.3K ﹤0.01% 3198
2021
Q2 		$360K Sell
86,339
-4,915
-5% -$20.3K ﹤0.01% 2997
2021
Q1 		$439K Sell
91,254
-4,863
-5% -$22.4K ﹤0.01% 2718
2020
Q4 		$410K Buy
96,117
+48,260
+101% +$190K ﹤0.01% 2822
2020
Q3 		$170K Sell
47,857
-26,277
-35% -$103K ﹤0.01% 2808
2020
Q2 		$283K Buy
74,134
+46,891
+172% +$166K ﹤0.01% 2557
2020
Q1 		$72K Sell
27,243
-37,582
-58% -$247K ﹤0.01% 2741
2019
Q4 		$548K Buy
64,825
+5,021
+8% +$42.3K ﹤0.01% 2620
2019
Q3 		$554K Buy
59,804
+14,863
+33% +$128K ﹤0.01% 2362
2019
Q2 		$372K Buy
44,941
+10,432
+30% +$86.9K ﹤0.01% 2598
2019
Q1 		$406K Sell
34,509
-42,475
-55% -$544K ﹤0.01% 2392
2018
Q4 		$902K Sell
76,984
-10,001
-11% -$148K ﹤0.01% 1932
2018
Q3 		$1.53M Buy
86,985
+1,243
+1% +$22.8K ﹤0.01% 1806
2018
Q2 		$1.55M Sell
85,742
-25,925
-23% -$429K ﹤0.01% 1773
2018
Q1 		$1.75M Buy
111,667
+32,392
+41% +$539K ﹤0.01% 1618
2017
Q4 		$1.52M Sell
79,275
-5,532
-7% -$106K ﹤0.01% 1737
2017
Q3 		$1.66M Buy
84,807
+10,142
+14% +$198K ﹤0.01% 1704
2017
Q2 		$1.53M Buy
74,665
+18,714
+33% +$399K ﹤0.01% 1771
2017
Q1 		$1.13M Buy
55,951
+491
+0.9% +$9.63K ﹤0.01% 1806
2016
Q4 		$1M Buy
55,460
+34,224
+161% +$663K ﹤0.01% 1880
2016
Q3 		$482K Sell
21,236
-124,067
-85% -$2.75M ﹤0.01% 2097
2016
Q2 		$3.03M Sell
145,303
-249,983
-63% -$4.66M ﹤0.01% 1303
2016
Q1 		$7.07M Sell
395,286
-285
-0.1% -$4.45K 0.01% 889
2015
Q4 		$5.87M Sell
395,571
-4,051
-1% -$60.5K 0.01% 944
2015
Q3 		$6.42M Sell
399,622
-338
-0.1% -$5.58K 0.01% 886
2015
Q2 		$6.96M Buy
399,960
+376,418
+1,599% +$7.46M 0.01% 960
2015
Q1 		$517K Buy
23,542
+1,380
+6% +$30.8K ﹤0.01% 1915
2014
Q4 		$486K Buy
22,162
+1,725
+8% +$37.8K ﹤0.01% 2074
2014
Q3 		$425K Sell
20,437
-664
-3% -$15K ﹤0.01% 2150
2014
Q2 		$508K Sell
21,101
-48,124
-70% -$1.12M ﹤0.01% 2077
2014
Q1 		$1.54M Buy
69,225
+181
+0.3% +$3.96K ﹤0.01% 1454
2013
Q4 		$1.52M Sell
69,044
-7,957
-10% -$184K ﹤0.01% 1289
2013
Q3 		$1.78M Sell
77,001
-2,550
-3% -$61.7K ﹤0.01% 1210
2013
Q2 		$2.04M Buy
+79,551
New +$2.16M ﹤0.01% 1083

Other funds holding DHC

Vanguard Group
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Bank of Montreal's DHC Position: Q2 2023 in Review

Bank of Montreal sold out of Diversified Healthcare Trust (DHC) in Q2 2023, closing a stake of 26,556 shares — an estimated $35.9K sold.

Bank of Montreal first reported a position in DHC in Q2 2013 and held it in 39 quarters. The position peaked at $7.07M in Q1 2016. 160 funds tracked by Wall St. Rank hold DHC as of Q2 2023.

  • Bank of Montreal reported no remaining Diversified Healthcare Trust position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 26,556 Diversified Healthcare Trust shares in Q2 2023, an estimated $35.9K.
  • Bank of Montreal first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 39 quarters.
  • Bank of Montreal's Diversified Healthcare Trust position peaked at $7.07M in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.