Ellington Management Group’s Diversified Healthcare Trust DHC Stock Holding History

Ellington Management Group’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 Q2	$575K	Buy	+137,619	New	+$568K	0.09%	113
2019 Q3	–	Sell	-16,500	Closed	-$136K	–	633
2019 Q2	$136K	Buy	+16,500	New	+$137K	0.02%	531
2018 Q1	–	Sell	-23,300	Closed	-$446K	–	861
2017 Q4	$446K	Buy	+23,300	New	+$446K	0.07%	243
2017 Q2	–	Sell	-27,400	Closed	-$555K	–	703
2017 Q1	$555K	Sell	27,400 -47,900	-64%	-$939K	0.02%	281
2016 Q4	$1.43M	Buy	+75,300	New	+$1.46M	0.22%	28
2015 Q1	–	Sell	-27,041	Closed	-$593K	–	706
2014 Q4	$593K	Buy	+27,041	New	+$593K	0.2%	138

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

CIM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's DHC Position: Q2 2021 in Review

Ellington Management Group opened a new position in Diversified Healthcare Trust (DHC) in Q2 2021: 137,619 shares worth $575K. The stake represents 0.09% of the portfolio and ranks #113 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in DHC as recently as Q2 2019.

Ellington Management Group first reported a position in DHC in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.43M in Q4 2016. 223 funds tracked by Wall St. Rank hold DHC as of Q2 2021.

Ellington Management Group held 137,619 shares of Diversified Healthcare Trust worth $575K as of Q2 2021.
Diversified Healthcare Trust was a new Ellington Management Group position in Q2 2021.
Diversified Healthcare Trust made up 0.09% of Ellington Management Group's portfolio in Q2 2021, its #113 holding.
Ellington Management Group first reported a position in Diversified Healthcare Trust in Q4 2014 and has held it in 6 quarters since.
Ellington Management Group's Diversified Healthcare Trust position peaked at $1.43M in Q4 2016.
223 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.