Connor, Clark & Lunn Investment Management (CC&L)
DHC

Connor, Clark & Lunn Investment Management (CC&L)’s Diversified Healthcare Trust DHC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-619,949
Closed -$837K – 1360
2023
Q1 		$837K Buy
619,949
+308,312
+99% +$319K ﹤0.01% 762
2022
Q4 		$202K Buy
+311,637
New +$308K ﹤0.01% 1055
2021
Q3 		– Sell
-35,798
Closed -$150K – 1087
2021
Q2 		$150K Sell
35,798
-44,324
-55% -$183K ﹤0.01% 930
2021
Q1 		$383K Sell
80,122
-44,501
-36% -$205K ﹤0.01% 827
2020
Q4 		$513K Buy
124,623
+42,487
+52% +$167K ﹤0.01% 720
2020
Q3 		$289K Buy
+82,136
New +$320K ﹤0.01% 795
2019
Q3 		– Sell
-47,513
Closed -$393K – 981
2019
Q2 		$393K Buy
+47,513
New +$396K ﹤0.01% 769
2019
Q1 		– Sell
-110,173
Closed -$1.29M – 937
2018
Q4 		$1.29M Buy
110,173
+538
+0.5% +$7.99K 0.01% 498
2018
Q3 		$1.93M Sell
109,635
-43,966
-29% -$807K 0.01% 441
2018
Q2 		$2.78M Buy
+153,601
New +$2.54M 0.02% 408
2015
Q1 		– Sell
-13,319
Closed -$292K – 579
2014
Q4 		$292K Buy
+13,319
New +$292K ﹤0.01% 466

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s DHC Position: Q2 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Diversified Healthcare Trust (DHC) in Q2 2023, closing a stake of 619,949 shares — an estimated $837K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DHC in Q4 2014 and held it in 11 quarters. The position peaked at $2.78M in Q2 2018. 160 funds tracked by Wall St. Rank hold DHC as of Q2 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Diversified Healthcare Trust position as of Q2 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 619,949 Diversified Healthcare Trust shares in Q2 2023, an estimated $837K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Diversified Healthcare Trust in Q4 2014 and held it in 11 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Diversified Healthcare Trust position peaked at $2.78M in Q2 2018.
  • 160 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.