CC
DHC

Cipher Capital’s Diversified Healthcare Trust DHC Stock Holding History

Cipher Capital’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
Q2 		– Sell
-126,446
Closed -$604K – 368
2021
Q1 		$604K Buy
126,446
+59,207
+88% +$273K 0.07% 342
2020
Q4 		$277K Buy
67,239
+33,715
+101% +$133K 0.03% 406
2020
Q3 		$118K Buy
+33,524
New +$131K 0.02% 448
2018
Q4 		– Sell
-10,209
Closed -$179K – 546
2018
Q3 		$179K Sell
10,209
-24,358
-70% -$447K 0.03% 450
2018
Q2 		$625K Buy
+34,567
New +$572K 0.13% 230
2018
Q1 		– Sell
-48,112
Closed -$922K – 585
2017
Q4 		$922K Sell
48,112
-41,559
-46% -$796K 0.07% 377
2017
Q3 		$1.75M Buy
89,671
+25,617
+40% +$499K 0.13% 284
2017
Q2 		$1.31M Sell
64,054
-29,843
-32% -$637K 0.1% 329
2017
Q1 		$1.9M Sell
93,897
-23,269
-20% -$456K 0.14% 264
2016
Q4 		$2.22M Buy
117,166
+58,236
+99% +$1.13M 0.15% 254
2016
Q3 		$1.34M Buy
58,930
+12,606
+27% +$279K 0.08% 387
2016
Q2 		$965K Sell
46,324
-34,506
-43% -$643K 0.07% 430
2016
Q1 		$1.45M Buy
+80,830
New +$1.26M 0.14% 261
2015
Q4 		– Sell
-84,060
Closed -$1.35M – 566
2015
Q3 		$1.35M Sell
84,060
-91,371
-52% -$1.51M 0.19% 172
2015
Q2 		$3.05M Buy
175,431
+164,968
+1,577% +$3.27M 0.42% 67
2015
Q1 		$230K Sell
10,463
-59,967
-85% -$1.34M 0.04% 459
2014
Q4 		$1.54M Buy
70,430
+18,299
+35% +$401K 0.4% 78
2014
Q3 		$1.08M Buy
52,131
+35,140
+207% +$796K 0.28% 121
2014
Q2 		$409K Buy
+16,991
New +$397K 0.13% 247

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
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's DHC Position: Q2 2021 in Review

Cipher Capital sold out of Diversified Healthcare Trust (DHC) in Q2 2021, closing a stake of 126,446 shares — an estimated $604K sold.

Cipher Capital first reported a position in DHC in Q2 2014 and held it in 19 quarters. The position peaked at $3.05M in Q2 2015. 223 funds tracked by Wall St. Rank hold DHC as of Q2 2021.

  • Cipher Capital reported no remaining Diversified Healthcare Trust position as of Q2 2021 after selling out during the quarter.
  • Cipher Capital sold 126,446 Diversified Healthcare Trust shares in Q2 2021, an estimated $604K.
  • Cipher Capital first reported a position in Diversified Healthcare Trust in Q2 2014 and held it in 19 quarters.
  • Cipher Capital's Diversified Healthcare Trust position peaked at $3.05M in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.