Everence Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Everence Capital 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	-107,560	Closed	-$106K	–	756
2022 Q3	$106K	Hold	107,560	–	–	0.01%	710
2022 Q2	$196K	Buy	107,560 +55,840	+108%	+$128K	0.02%	658
2022 Q1	$166K	Hold	51,720	–	–	0.01%	711
2021 Q4	$160K	Buy	51,720 +17,960	+53%	+$58K	0.01%	747
2021 Q3	$114K	Sell	33,760 -32,200	-49%	-$121K	0.01%	728
2021 Q2	$276K	Hold	65,960	–	–	0.02%	585
2021 Q1	$315K	Buy	65,960 +25,410	+63%	+$117K	0.03%	535
2020 Q4	$167K	Hold	40,550	–	–	0.02%	668
2020 Q3	$143K	Buy	+40,550	New	+$158K	0.02%	632

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Everence Capital Management's DHC Position: Q4 2022 in Review

Everence Capital Management sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 107,560 shares — an estimated $106K sold.

Everence Capital Management first reported a position in DHC in Q3 2020 and held it in 9 quarters. The position peaked at $315K in Q1 2021. 182 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

Everence Capital Management reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
Everence Capital Management sold 107,560 Diversified Healthcare Trust shares in Q4 2022, an estimated $106K.
Everence Capital Management first reported a position in Diversified Healthcare Trust in Q3 2020 and held it in 9 quarters.
Everence Capital Management's Diversified Healthcare Trust position peaked at $315K in Q1 2021.
182 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on Everence Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.