Envestnet Asset Management
DHC

Envestnet Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Envestnet Asset Management’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
2022
Q4 		– Sell
-148,117
Closed -$147K – 3970
2022
Q3 		$147K Buy
+148,117
New +$237K ﹤0.01% 3661
2020
Q2 		– Sell
-18,067
Closed -$66K – 3096
2020
Q1 		$66K Buy
+18,067
New +$119K ﹤0.01% 2878
2019
Q4 		– Sell
-18,452
Closed -$171K – 3096
2019
Q3 		$171K Buy
18,452
+4,939
+37% +$42.6K ﹤0.01% 2897
2019
Q2 		$112K Buy
13,513
+2,516
+23% +$21K ﹤0.01% 2950
2019
Q1 		$130K Sell
10,997
-4,191
-28% -$53.7K ﹤0.01% 2880
2018
Q4 		$178K Buy
+15,188
New +$225K ﹤0.01% 2723
2018
Q3 		– Sell
-172
Closed -$3K – 1573
2018
Q2 		$3K Hold
172
– – ﹤0.01% 2692
2018
Q1 		$3K Sell
172
-29
-14% -$482 ﹤0.01% 2654
2017
Q4 		$4K Sell
201
-177
-47% -$3.39K ﹤0.01% 2762
2017
Q3 		$7K Buy
378
+184
+95% +$3.59K ﹤0.01% 2653
2017
Q2 		$4K Sell
194
-375
-66% -$8K ﹤0.01% 2864
2017
Q1 		$12K Buy
569
+248
+77% +$4.86K ﹤0.01% 2749
2016
Q4 		$6K Buy
+321
New +$6.22K ﹤0.01% 2845
2016
Q3 		– Sell
-7,290
Closed -$152K – 2931
2016
Q2 		$152K Buy
7,290
+978
+15% +$18.2K ﹤0.01% 2235
2016
Q1 		$113K Buy
6,312
+1,358
+27% +$21.2K ﹤0.01% 2343
2015
Q4 		$74K Sell
4,954
-8,339
-63% -$125K ﹤0.01% 2494
2015
Q3 		$213K Buy
+13,293
New +$220K ﹤0.01% 1982
2015
Q2 		– Sell
-84,563
Closed -$1.86M – 2212
2015
Q1 		$1.86M Buy
84,563
+83,282
+6,501% +$1.86M 0.01% 999
2014
Q4 		$28K Buy
1,281
+19
+2% +$416 ﹤0.01% 1637
2014
Q3 		$26K Buy
1,262
+122
+11% +$2.76K ﹤0.01% 1772
2014
Q2 		$27K Buy
1,140
+651
+133% +$15.2K ﹤0.01% 1658
2014
Q1 		$11K Sell
489
-51
-9% -$1.12K ﹤0.01% 1837
2013
Q4 		$12K Sell
540
-1
-0.2% -$23 ﹤0.01% 1667
2013
Q3 		$13K Sell
541
-355
-40% -$8.59K ﹤0.01% 1603
2013
Q2 		$23K Buy
+896
New +$24.3K ﹤0.01% 1387

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Envestnet Asset Management's DHC Position: Q4 2022 in Review

Envestnet Asset Management sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 148,117 shares — an estimated $147K sold.

Envestnet Asset Management first reported a position in DHC in Q2 2013 and held it in 25 quarters. The position peaked at $1.86M in Q1 2015. 182 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

  • Envestnet Asset Management reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 148,117 Diversified Healthcare Trust shares in Q4 2022, an estimated $147K.
  • Envestnet Asset Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 25 quarters.
  • Envestnet Asset Management's Diversified Healthcare Trust position peaked at $1.86M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.