DT
DHC

Diversified Trust’s Diversified Healthcare Trust DHC Stock Holding History

Diversified Trust’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
Q1 		– Sell
-13,204
Closed -$54K – 792
2020
Q4 		$54K Sell
13,204
-6,395
-33% -$25.2K ﹤0.01% 724
2020
Q3 		$69K Buy
19,599
+7,805
+66% +$30.5K ﹤0.01% 624
2020
Q2 		$52K Buy
+11,794
New +$41.7K ﹤0.01% 550

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diversified Trust's DHC Position: Q1 2021 in Review

Diversified Trust sold out of Diversified Healthcare Trust (DHC) in Q1 2021, closing a stake of 13,204 shares — an estimated $54K sold.

Diversified Trust first reported a position in DHC in Q2 2020 and held it in 3 quarters. The position peaked at $69K in Q3 2020. 226 funds tracked by Wall St. Rank hold DHC as of Q1 2021.

  • Diversified Trust reported no remaining Diversified Healthcare Trust position as of Q1 2021 after selling out during the quarter.
  • Diversified Trust sold 13,204 Diversified Healthcare Trust shares in Q1 2021, an estimated $54K.
  • Diversified Trust first reported a position in Diversified Healthcare Trust in Q2 2020 and held it in 3 quarters.
  • Diversified Trust's Diversified Healthcare Trust position peaked at $69K in Q3 2020.
  • 226 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.