EFSCE
DHC

Enterprise Financial Services Corp (EFSC)’s Diversified Healthcare Trust DHC Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q3 		– Sell
-266
Closed -$1K – 603
2021
Q2 		$1K Hold
266
– – ﹤0.01% 1217
2021
Q1 		$1K Hold
266
– – ﹤0.01% 1244
2020
Q4 		$1K Hold
266
– – ﹤0.01% 1182
2020
Q3 		$1K Hold
266
– – ﹤0.01% 1170
2020
Q2 		$1K Buy
266
+77
+41% +$272 ﹤0.01% 1177
2020
Q1 		$1K Buy
+189
New +$1.24K ﹤0.01% 1142
2019
Q2 		– Sell
-479
Closed -$6K – 1178
2019
Q1 		$6K Sell
479
-164
-26% -$2.1K ﹤0.01% 854
2018
Q4 		$8K Sell
643
-819
-56% -$12.2K 0.01% 562
2018
Q3 		$26K Hold
1,462
– – 0.01% 380
2018
Q2 		$26K Buy
1,462
+898
+159% +$14.8K 0.01% 400
2018
Q1 		$9K Sell
564
-24
-4% -$399 ﹤0.01% 607
2017
Q4 		$11K Sell
588
-316
-35% -$6.05K 0.01% 557
2017
Q3 		$18K Sell
904
-142
-14% -$2.77K 0.01% 462
2017
Q2 		$21K Sell
1,046
-1,109
-51% -$23.7K 0.01% 435
2017
Q1 		$44K Buy
2,155
+52
+2% +$1.02K 0.02% 298
2016
Q4 		$40K Buy
2,103
+491
+30% +$9.52K 0.02% 309
2016
Q3 		$37K Hold
1,612
– – 0.02% 303
2016
Q2 		$34K Hold
1,612
– – 0.02% 300
2016
Q1 		$29K Sell
1,612
-48
-3% -$749 0.02% 327
2015
Q4 		$25K Buy
1,660
+1,612
+3,358% +$24.1K 0.01% 367
2015
Q3 		$1K Buy
+48
New +$793 ﹤0.01% 994
2015
Q2 		– Sell
-1,947
Closed -$43K – 1114
2015
Q1 		$43K Hold
1,947
– – 0.03% 279
2014
Q4 		$43K Buy
1,947
+365
+23% +$8K 0.03% 278
2014
Q3 		$33K Hold
1,582
– – 0.02% 322
2014
Q2 		$38K Hold
1,582
– – 0.02% 316
2014
Q1 		$35K Buy
+1,582
New +$34.6K 0.02% 311

Other funds holding DHC

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
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s DHC Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Diversified Healthcare Trust (DHC) in Q3 2021, closing a stake of 266 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in DHC in Q1 2014 and held it in 26 quarters. The position peaked at $44K in Q1 2017. 224 funds tracked by Wall St. Rank hold DHC as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Diversified Healthcare Trust position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 266 Diversified Healthcare Trust shares in Q3 2021, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Diversified Healthcare Trust in Q1 2014 and held it in 26 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Diversified Healthcare Trust position peaked at $44K in Q1 2017.
  • 224 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.