EII Capital Management’s Diversified Healthcare Trust 6.25% Senior Notes due 2046 DHCNL Stock Holding History

EII Capital Management’s Portfolio DHCNL Stock Details DHCNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,849	Closed	-$422K	–	50
2021 Q3	$422K	Hold	16,849	–	–	0.2%	111
2021 Q2	$418K	Hold	16,849	–	–	0.2%	119
2021 Q1	$410K	Buy	16,849 +7,349	+77%	+$175K	0.21%	112
2020 Q4	$233K	Hold	9,500	–	–	0.13%	143
2020 Q3	$181K	Hold	9,500	–	–	0.12%	137
2020 Q2	$178K	Hold	9,500	–	–	0.12%	131
2020 Q1	$155K	Buy	+9,500	New	+$225K	0.1%	152

Other funds holding DHCNL

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

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

EII Capital Management sold out of Diversified Healthcare Trust 6.25% Senior Notes due 2046 (DHCNL) in Q4 2021, closing a stake of 16,849 shares — an estimated $422K sold.

EII Capital Management first reported a position in DHCNL in Q1 2020 and held it in 7 quarters. The position peaked at $422K in Q3 2021. 1 fund tracked by Wall St. Rank holds DHCNL as of Q4 2021.

EII Capital Management reported no remaining Diversified Healthcare Trust 6.25% Senior Notes due 2046 position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 16,849 Diversified Healthcare Trust 6.25% Senior Notes due 2046 shares in Q4 2021, an estimated $422K.
EII Capital Management first reported a position in Diversified Healthcare Trust 6.25% Senior Notes due 2046 in Q1 2020 and held it in 7 quarters.
EII Capital Management's Diversified Healthcare Trust 6.25% Senior Notes due 2046 position peaked at $422K in Q3 2021.
1 fund tracked by Wall St. Rank held Diversified Healthcare Trust 6.25% Senior Notes due 2046 as of Q4 2021.

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