Centersquare Investment Management’s Diversified Healthcare Trust DHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19M Sell
2,862,431
-366,741
-11% -$2.33M 0.2% 53
2025
Q4
$15.7M Buy
3,229,172
+1,781,839
+123% +$8.08M 0.15% 57
2025
Q3
$6.38M Buy
+1,447,333
New +$5.51M 0.06% 62
2022
Q3
Sell
-2,516,919
Closed -$4.58M 93
2022
Q2
$4.58M Sell
2,516,919
-745,131
-23% -$1.7M 0.05% 80
2022
Q1
$10.4M Sell
3,262,050
-2,581,647
-44% -$7.89M 0.1% 63
2021
Q4
$18.1M Sell
5,843,697
-665,463
-10% -$2.15M 0.16% 63
2021
Q3
$22.1M Buy
6,509,160
+793,210
+14% +$2.99M 0.23% 58
2021
Q2
$23.9M Buy
5,715,950
+700,180
+14% +$2.89M 0.24% 57
2021
Q1
$24M Buy
5,015,770
+2,214,060
+79% +$10.2M 0.28% 52
2020
Q4
$11.5M Buy
2,801,710
+778,553
+38% +$3.07M 0.15% 61
2020
Q3
$7.12M Buy
2,023,157
+424,237
+27% +$1.66M 0.11% 70
2020
Q2
$7.07M Sell
1,598,920
-3,319,710
-67% -$11.7M 0.1% 67
2020
Q1
$17.9M Buy
4,918,630
+768,895
+19% +$5.04M 0.34% 61
2019
Q4
$35M Buy
4,149,735
+1,753,915
+73% +$14.8M 0.45% 54
2019
Q3
$22.2M Buy
2,395,820
+2,394,539
+186,927% +$20.7M 0.29% 62
2019
Q2
$11K Buy
+1,281
New +$10.7K ﹤0.01% 111
2019
Q1
Sell
-1,405
Closed -$16K 130
2018
Q4
$16K Buy
+1,405
New +$20.9K ﹤0.01% 103

Other funds holding DHC

Centersquare Investment Management's DHC Position: Q1 2026 in Review

Centersquare Investment Management reduced its Diversified Healthcare Trust (DHC) stake by 11% in Q1 2026, selling an estimated $2.33M and leaving 2,862,431 shares worth $19M. The position accounts for 0.2% of the portfolio, ranked #53.

Centersquare Investment Management first reported a position in DHC in Q4 2018 and has held it in 17 quarters since. The position peaked at $35M in Q4 2019. 230 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

  • Centersquare Investment Management held 2,862,431 shares of Diversified Healthcare Trust worth $19M as of Q1 2026.
  • Centersquare Investment Management sold 366,741 Diversified Healthcare Trust shares in Q1 2026, an estimated $2.33M.
  • Diversified Healthcare Trust made up 0.2% of Centersquare Investment Management's portfolio in Q1 2026, its #53 holding.
  • Centersquare Investment Management first reported a position in Diversified Healthcare Trust in Q4 2018 and has held it in 17 quarters since.
  • Centersquare Investment Management's Diversified Healthcare Trust position peaked at $35M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

Based on Centersquare Investment Management's 13F filing for Q1 2026, filed 8 May 2026.