CGH
DHC

Crossmark Global Holdings’s Diversified Healthcare Trust DHC Stock Holding History

Crossmark Global Holdings’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
2022
Q4 		– Sell
-13,320
Closed -$13K – 1260
2022
Q3 		$13K Sell
13,320
-870
-6% -$1.4K ﹤0.01% 1240
2022
Q2 		$26K Sell
14,190
-20,840
-59% -$47.6K ﹤0.01% 1274
2022
Q1 		$112K Hold
35,030
– – ﹤0.01% 1327
2021
Q4 		$108K Sell
35,030
-9,360
-21% -$30.2K ﹤0.01% 1354
2021
Q3 		$150K Hold
44,390
– – ﹤0.01% 1378
2021
Q2 		$186K Sell
44,390
-200
-0.4% -$826 ﹤0.01% 1386
2021
Q1 		$213K Hold
44,590
– – 0.01% 1346
2020
Q4 		$184K Sell
44,590
-1,000
-2% -$3.94K ﹤0.01% 1320
2020
Q3 		$160K Sell
45,590
-3,785
-8% -$14.8K ﹤0.01% 1266
2020
Q2 		$218K Buy
49,375
+9,235
+23% +$32.6K 0.01% 1194
2020
Q1 		$146K Buy
40,140
+1,800
+5% +$11.8K 0.01% 1122
2019
Q4 		$324K Buy
38,340
+1,060
+3% +$8.93K 0.01% 1072
2019
Q3 		$345K Sell
37,280
-2,095
-5% -$18.1K 0.01% 976
2019
Q2 		$326K Buy
39,375
+919
+2% +$7.65K 0.01% 1060
2019
Q1 		$453K Sell
38,456
-380
-1% -$4.87K 0.01% 870
2018
Q4 		$455K Buy
38,836
+7,385
+23% +$110K 0.01% 802
2018
Q3 		$552K Buy
31,451
+540
+2% +$9.91K 0.01% 893
2018
Q2 		$559K Sell
30,911
-900
-3% -$14.9K 0.02% 871
2018
Q1 		$498K Sell
31,811
-2,551
-7% -$42.4K 0.01% 919
2017
Q4 		$658K Buy
34,362
+1,601
+5% +$30.7K 0.02% 812
2017
Q3 		$640K Buy
+32,761
New +$639K 0.02% 809
2016
Q3 		$640K Buy
+32,761
New +$725K 0.02% 809

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crossmark Global Holdings's DHC Position: Q4 2022 in Review

Crossmark Global Holdings sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 13,320 shares — an estimated $13K sold.

Crossmark Global Holdings first reported a position in DHC in Q3 2016 and held it in 22 quarters. The position peaked at $658K in Q4 2017. 182 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

  • Crossmark Global Holdings reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 13,320 Diversified Healthcare Trust shares in Q4 2022, an estimated $13K.
  • Crossmark Global Holdings first reported a position in Diversified Healthcare Trust in Q3 2016 and held it in 22 quarters.
  • Crossmark Global Holdings's Diversified Healthcare Trust position peaked at $658K in Q4 2017.
  • 182 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on Crossmark Global Holdings's 13F filing for Q4 2022, filed 19 Jan 2023.