CIM
DHC

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

CIM Investment Management’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
2026
Q1 		$310K Sell
46,644
-7,673
-14% -$48.7K 0.08% 192
2025
Q4 		$263K Hold
54,317
– – 0.07% 197
2025
Q3 		$240K Sell
54,317
-58,390
-52% -$222K 0.07% 205
2025
Q2 		$330K Buy
112,707
+56,556
+101% +$163K 0.06% 204
2025
Q1 		$135K Sell
56,151
-1,303
-2% -$3.21K 0.03% 222
2024
Q4 		$132K Hold
57,454
– – 0.04% 236
2024
Q3 		$241K Hold
57,454
– – 0.07% 209
2024
Q2 		$175K Sell
57,454
-13,766
-19% -$34.9K 0.05% 231
2024
Q1 		$175K Hold
71,220
– – 0.05% 263
2023
Q4 		$266K Hold
71,220
– – 0.09% 219
2023
Q3 		$138K Hold
71,220
– – 0.05% 264
2023
Q2 		$160K Hold
71,220
– – 0.05% 260
2023
Q1 		$96.1K Buy
71,220
+2,462
+4% +$2.54K 0.04% 254
2022
Q4 		$44.5K Buy
68,758
+55,529
+420% +$54.8K 0.02% 243
2022
Q3 		$13K Hold
13,229
– – 0.01% 223
2022
Q2 		$24K Hold
13,229
– – 0.01% 232
2022
Q1 		$42K Sell
13,229
-1,536
-10% -$4.69K 0.01% 249
2021
Q4 		$46K Hold
14,765
– – 0.01% 298
2021
Q3 		$50K Hold
14,765
– – 0.02% 299
2021
Q2 		$62K Hold
14,765
– – 0.02% 299
2021
Q1 		$71K Sell
14,765
-880
-6% -$4.05K 0.02% 298
2020
Q4 		$64K Hold
15,645
– – 0.02% 284
2020
Q3 		$55K Buy
15,645
+226
+1% +$882 0.02% 258
2020
Q2 		$68K Sell
15,419
-10,169
-40% -$35.9K 0.03% 247
2020
Q1 		$93K Hold
25,588
– – 0.05% 186
2019
Q4 		$216K Buy
+25,588
New +$216K 0.09% 196

Other funds holding DHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

CIM Investment Management reduced its Diversified Healthcare Trust (DHC) stake by 14% in Q1 2026, selling an estimated $48.7K and leaving 46,644 shares worth $310K. The position accounts for 0.08% of the portfolio, ranked #192.

CIM Investment Management first reported a position in DHC in Q4 2019 and has held it in 26 quarters since. The position peaked at $330K in Q2 2025. 230 funds tracked by Wall St. Rank hold DHC as of Q1 2026.

  • CIM Investment Management held 46,644 shares of Diversified Healthcare Trust worth $310K as of Q1 2026.
  • CIM Investment Management sold 7,673 Diversified Healthcare Trust shares in Q1 2026, an estimated $48.7K.
  • Diversified Healthcare Trust made up 0.08% of CIM Investment Management's portfolio in Q1 2026, its #192 holding.
  • CIM Investment Management first reported a position in Diversified Healthcare Trust in Q4 2019 and has held it in 26 quarters since.
  • CIM Investment Management's Diversified Healthcare Trust position peaked at $330K in Q2 2025.
  • 230 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.