ECM
DHCNI

EII Capital Management’s Diversified Healthcare Trust 5.625% Senior Notes due 2042 DHCNI Stock Holding History

EII Capital Management’s Portfolio DHCNI Stock Details DHCNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,000
Closed -$386K – 49
2021
Q3 		$386K Hold
16,000
– – 0.18% 118
2021
Q2 		$387K Hold
16,000
– – 0.18% 124
2021
Q1 		$370K Buy
16,000
+1,000
+7% +$22.9K 0.19% 120
2020
Q4 		$354K Hold
15,000
– – 0.2% 112
2020
Q3 		$274K Hold
15,000
– – 0.17% 116
2020
Q2 		$264K Hold
15,000
– – 0.17% 116
2020
Q1 		$240K Buy
+15,000
New +$338K 0.16% 130

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

EII Capital Management sold out of Diversified Healthcare Trust 5.625% Senior Notes due 2042 (DHCNI) in Q4 2021, closing a stake of 16,000 shares — an estimated $386K sold.

EII Capital Management first reported a position in DHCNI in Q1 2020 and held it in 7 quarters. The position peaked at $387K in Q2 2021. 0 funds tracked by Wall St. Rank hold DHCNI as of Q4 2021.

  • EII Capital Management reported no remaining Diversified Healthcare Trust 5.625% Senior Notes due 2042 position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 16,000 Diversified Healthcare Trust 5.625% Senior Notes due 2042 shares in Q4 2021, an estimated $386K.
  • EII Capital Management first reported a position in Diversified Healthcare Trust 5.625% Senior Notes due 2042 in Q1 2020 and held it in 7 quarters.
  • EII Capital Management's Diversified Healthcare Trust 5.625% Senior Notes due 2042 position peaked at $387K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Diversified Healthcare Trust 5.625% Senior Notes due 2042 as of Q4 2021.

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