CB
DHC

Commerce Bank’s Diversified Healthcare Trust DHC Stock Holding History

Commerce Bank’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
-13,787
Closed -$18.6K – 1172
2023
Q1 		$18.6K Sell
13,787
-75
-0.5% -$78 ﹤0.01% 1160
2022
Q4 		$8.96K Sell
13,862
-77
-0.6% -$76 ﹤0.01% 1127
2022
Q3 		$13K Buy
+13,939
New +$22.3K ﹤0.01% 1135
2022
Q1 		– Sell
-76,858
Closed -$237K – 1192
2021
Q4 		$237K Sell
76,858
-1,953
-2% -$6.31K ﹤0.01% 1099
2021
Q3 		$267K Buy
78,811
+2,605
+3% +$9.82K ﹤0.01% 1037
2021
Q2 		$319K Hold
76,206
– – ﹤0.01% 985
2021
Q1 		$364K Hold
76,206
– – ﹤0.01% 912
2020
Q4 		$314K Sell
76,206
-1,969
-3% -$7.76K ﹤0.01% 936
2020
Q3 		$275K Buy
78,175
+37,653
+93% +$147K ﹤0.01% 889
2020
Q2 		$179K Sell
40,522
-4,852
-11% -$17.2K ﹤0.01% 967
2020
Q1 		$165K Buy
45,374
+19,229
+74% +$126K ﹤0.01% 890
2019
Q4 		$221K Buy
26,145
+12,473
+91% +$105K ﹤0.01% 915
2019
Q3 		$127K Buy
13,672
+688
+5% +$5.93K ﹤0.01% 907
2019
Q2 		$107K Buy
12,984
+1,527
+13% +$12.7K ﹤0.01% 899
2019
Q1 		$135K Sell
11,457
-1,023
-8% -$13.1K ﹤0.01% 863
2018
Q4 		$146K Buy
+12,480
New +$185K ﹤0.01% 830
2014
Q2 		– Sell
-9,610
Closed -$214K – 797
2014
Q1 		$214K Sell
9,610
-1,019
-10% -$22.3K ﹤0.01% 721
2013
Q4 		$234K Sell
10,629
-202
-2% -$4.68K ﹤0.01% 692
2013
Q3 		$251K Buy
10,831
+616
+6% +$14.9K ﹤0.01% 652
2013
Q2 		$263K Buy
+10,215
New +$277K ﹤0.01% 627

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

Commerce Bank's DHC Position: Q2 2023 in Review

Commerce Bank sold out of Diversified Healthcare Trust (DHC) in Q2 2023, closing a stake of 13,787 shares — an estimated $18.6K sold.

Commerce Bank first reported a position in DHC in Q2 2013 and held it in 20 quarters. The position peaked at $364K in Q1 2021. 160 funds tracked by Wall St. Rank hold DHC as of Q2 2023.

  • Commerce Bank reported no remaining Diversified Healthcare Trust position as of Q2 2023 after selling out during the quarter.
  • Commerce Bank sold 13,787 Diversified Healthcare Trust shares in Q2 2023, an estimated $18.6K.
  • Commerce Bank first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 20 quarters.
  • Commerce Bank's Diversified Healthcare Trust position peaked at $364K in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.