DekaBank Deutsche Girozentrale’s Diversified Healthcare Trust DHC Stock Holding History

DekaBank Deutsche Girozentrale’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 Q2	–	Sell	-44,835	Closed	-$143K	–	1381
2022 Q1	$143K	Hold	44,835	–	–	﹤0.01%	1248
2021 Q4	$122K	Buy	+44,835	New	+$145K	﹤0.01%	1332
2020 Q1	–	Sell	-4,025	Closed	-$32K	–	1084
2019 Q4	$32K	Hold	4,025	–	–	﹤0.01%	1115
2019 Q3	$37K	Hold	4,025	–	–	﹤0.01%	958
2019 Q2	$33K	Buy	+4,025	New	+$33.5K	﹤0.01%	1146
2019 Q1	–	Sell	-4,025	Closed	-$48K	–	1212
2018 Q4	$48K	Buy	+4,025	New	+$59.7K	﹤0.01%	1134

Other funds holding DHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale's DHC Position: Q2 2022 in Review

DekaBank Deutsche Girozentrale sold out of Diversified Healthcare Trust (DHC) in Q2 2022, closing a stake of 44,835 shares — an estimated $143K sold.

DekaBank Deutsche Girozentrale first reported a position in DHC in Q4 2018 and held it in 6 quarters. The position peaked at $143K in Q1 2022. 242 funds tracked by Wall St. Rank hold DHC as of Q2 2022.

DekaBank Deutsche Girozentrale reported no remaining Diversified Healthcare Trust position as of Q2 2022 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 44,835 Diversified Healthcare Trust shares in Q2 2022, an estimated $143K.
DekaBank Deutsche Girozentrale first reported a position in Diversified Healthcare Trust in Q4 2018 and held it in 6 quarters.
DekaBank Deutsche Girozentrale's Diversified Healthcare Trust position peaked at $143K in Q1 2022.
242 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2022, filed 3 Aug 2022.