EII Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

EII Capital Management’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 Q4	–	Sell	-26,654	Closed	-$90K	–	48
2021 Q3	$90K	Hold	26,654	–	–	0.04%	173
2021 Q2	$111K	Sell	26,654 -18,523	-41%	-$76.5K	0.05%	172
2021 Q1	$216K	Buy	45,177 +19,010	+73%	+$87.5K	0.11%	151
2020 Q4	$108K	Buy	26,167 +8,591	+49%	+$33.8K	0.06%	172
2020 Q3	$62K	Hold	17,576	–	–	0.04%	167
2020 Q2	$78K	Hold	17,576	–	–	0.05%	160
2020 Q1	$64K	Hold	17,576	–	–	0.04%	185
2019 Q4	$148	Hold	17,576	–	–	0.04%	167
2019 Q3	$163	Hold	17,576	–	–	0.04%	166
2019 Q2	$145K	Sell	17,576 -9,537	-35%	-$79.4K	0.08%	162
2019 Q1	$319K	Sell	27,113 -3,690	-12%	-$47.3K	0.18%	128
2018 Q4	$361K	Buy	30,803 +2,867	+10%	+$42.6K	0.2%	119
2018 Q3	$456K	Sell	27,936 -1,403	-5%	-$25.8K	0.25%	106
2018 Q2	$531K	Hold	29,339	–	–	0.29%	101
2018 Q1	$459K	Sell	29,339 -2,761	-9%	-$45.9K	0.27%	105
2017 Q4	$615K	Sell	32,100 -27,021	-46%	-$517K	0.26%	115
2017 Q3	$1.16M	Buy	+59,121	New	+$1.15M	0.43%	84

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

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

EII Capital Management's DHC Position: Q4 2021 in Review

EII Capital Management sold out of Diversified Healthcare Trust (DHC) in Q4 2021, closing a stake of 26,654 shares — an estimated $90K sold.

EII Capital Management first reported a position in DHC in Q3 2017 and held it in 17 quarters. The position peaked at $1.16M in Q3 2017. 236 funds tracked by Wall St. Rank hold DHC as of Q4 2021.

EII Capital Management reported no remaining Diversified Healthcare Trust position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 26,654 Diversified Healthcare Trust shares in Q4 2021, an estimated $90K.
EII Capital Management first reported a position in Diversified Healthcare Trust in Q3 2017 and held it in 17 quarters.
EII Capital Management's Diversified Healthcare Trust position peaked at $1.16M in Q3 2017.
236 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.