Bard Associates’s Diversified Healthcare Trust DHC Stock Holding History

Bard Associates’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	–	Sell	-15,915	Closed	-$66K	–	159
2020 Q4	$66K	Hold	15,915	–	–	0.03%	146
2020 Q3	$56K	Sell	15,915 -75	-0.5%	-$293	0.03%	144
2020 Q2	$71K	Sell	15,990 -300	-2%	-$1.06K	0.04%	146
2020 Q1	$59K	Hold	16,290	–	–	0.04%	144
2019 Q4	$137K	Sell	16,290 -1,550	-9%	-$13.1K	0.07%	143
2019 Q3	$165K	Sell	17,840 -455	-2%	-$3.92K	0.08%	144
2019 Q2	$151K	Buy	+18,295	New	+$152K	0.08%	143
2019 Q1	–	Hold	0	–	–	–	142
2018 Q4	–	Hold	0	–	–	–	134
2018 Q3	–	Hold	0	–	–	–	131
2018 Q2	–	Hold	0	–	–	–	132
2018 Q1	–	Hold	0	–	–	–	134
2017 Q4	–	Hold	0	–	–	–	136
2017 Q3	–	Hold	0	–	–	–	135
2017 Q2	–	Hold	0	–	–	–	131
2017 Q1	–	Hold	0	–	–	–	132
2016 Q4	–	Hold	0	–	–	–	127
2016 Q3	–	Hold	0	–	–	–	119
2016 Q2	–	Hold	0	–	–	–	122
2016 Q1	–	Hold	0	–	–	–	125
2015 Q4	–	Hold	0	–	–	–	124
2015 Q3	–	Hold	0	–	–	–	120
2015 Q2	–	Hold	0	–	–	–	125
2015 Q1	–	Hold	0	–	–	–	115
2014 Q4	–	Hold	0	–	–	–	117
2014 Q3	–	Sell	-21,406	Closed	-$485K	–	120
2014 Q2	$515K	Hold	21,406	–	–	0.2%	136
2014 Q1	$477K	Hold	21,406	–	–	0.2%	133
2013 Q4	$472K	Hold	21,406	–	–	0.2%	131
2013 Q3	$495K	Sell	21,406 -227	-1%	-$5.49K	0.22%	130
2013 Q2	$556K	Buy	+21,633	New	+$587K	0.26%	121

Other funds holding DHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

Bard Associates's DHC Position: Q1 2021 in Review

Bard Associates sold out of Diversified Healthcare Trust (DHC) in Q1 2021, closing a stake of 15,915 shares — an estimated $66K sold.

Bard Associates first reported a position in DHC in Q2 2013 and held it in 12 quarters. The position peaked at $556K in Q2 2013. 226 funds tracked by Wall St. Rank hold DHC as of Q1 2021.

Bard Associates reported no remaining Diversified Healthcare Trust position as of Q1 2021 after selling out during the quarter.
Bard Associates sold 15,915 Diversified Healthcare Trust shares in Q1 2021, an estimated $66K.
Bard Associates first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 12 quarters.
Bard Associates's Diversified Healthcare Trust position peaked at $556K in Q2 2013.
226 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2021.

Based on Bard Associates's 13F filing for Q1 2021, filed 13 May 2021.