EI
DHC

Ellevest Inc’s Diversified Healthcare Trust DHC Stock Holding History

Ellevest Inc’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
2025
Q2 		– Sell
-10,620
Closed -$25.5K – 402
2025
Q1 		$25.5K Buy
+10,620
New +$26.2K ﹤0.01% 398
2024
Q3 		– Sell
-10,429
Closed -$31.8K – 432
2024
Q2 		$31.8K Buy
10,429
+6
+0.1% +$15 ﹤0.01% 401
2024
Q1 		$25.6K Hold
10,423
– – ﹤0.01% 398
2023
Q4 		$39K Hold
10,423
– – ﹤0.01% 383
2023
Q3 		$20.2K Hold
10,423
– – ﹤0.01% 349
2023
Q2 		$23.5K Sell
10,423
-2,454
-19% -$3.52K ﹤0.01% 358
2023
Q1 		$17.4K Buy
12,877
+4,425
+52% +$4.58K ﹤0.01% 877
2022
Q4 		$5.47K Buy
8,452
+6,615
+360% +$6.53K ﹤0.01% 1167
2022
Q3 		$2K Sell
1,837
-354
-16% -$567 ﹤0.01% 1328
2022
Q2 		$4K Sell
2,191
-4,300
-66% -$9.83K ﹤0.01% 1047
2022
Q1 		$21K Hold
6,491
– – ﹤0.01% 728
2021
Q4 		$20K Buy
6,491
+896
+16% +$2.9K ﹤0.01% 715
2021
Q3 		$19K Buy
5,595
+5,475
+4,563% +$20.6K ﹤0.01% 680
2021
Q2 		$1K Hold
120
– – ﹤0.01% 1138
2021
Q1 		$1K Hold
120
– – ﹤0.01% 1137
2020
Q4 		$0 Hold
120
– – ﹤0.01% 1225
2020
Q3 		$0 Buy
120
+32
+36% +$125 ﹤0.01% 1168
2020
Q2 		$0 Sell
88
-68
-44% -$240 ﹤0.01% 1169
2020
Q1 		$1K Buy
156
+68
+77% +$446 ﹤0.01% 865
2019
Q4 		$1K Buy
+88
New +$742 ﹤0.01% 753

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's DHC Position: Q2 2025 in Review

Ellevest Inc sold out of Diversified Healthcare Trust (DHC) in Q2 2025, closing a stake of 10,620 shares — an estimated $25.5K sold.

Ellevest Inc first reported a position in DHC in Q4 2019 and held it in 20 quarters. The position peaked at $39K in Q4 2023. 196 funds tracked by Wall St. Rank hold DHC as of Q2 2025.

  • Ellevest Inc reported no remaining Diversified Healthcare Trust position as of Q2 2025 after selling out during the quarter.
  • Ellevest Inc sold 10,620 Diversified Healthcare Trust shares in Q2 2025, an estimated $25.5K.
  • Ellevest Inc first reported a position in Diversified Healthcare Trust in Q4 2019 and held it in 20 quarters.
  • Ellevest Inc's Diversified Healthcare Trust position peaked at $39K in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2025.

Based on Ellevest Inc's 13F filing for Q2 2025, filed 5 Aug 2025.