Federated Hermes
DHC

Federated Hermes’s Diversified Healthcare Trust DHC Stock Holding History

Federated Hermes’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
2024
Q4 		– Sell
-543
Closed -$2.27K – 2104
2024
Q3 		$2.27K Buy
543
+346
+176% +$1.17K ﹤0.01% 1932
2024
Q2 		$601 Buy
197
+196
+19,600% +$497 ﹤0.01% 1963
2024
Q1 		$2 Sell
1
-176
-99% -$504 ﹤0.01% 2020
2023
Q4 		$662 Buy
+177
New +$416 ﹤0.01% 1999
2023
Q2 		– Sell
-3,172
Closed -$4.28K – 2131
2023
Q1 		$4.28K Sell
3,172
-3,240
-51% -$3.35K ﹤0.01% 1949
2022
Q4 		$4.15K Buy
6,412
+5,670
+764% +$5.6K ﹤0.01% 1944
2022
Q3 		$1K Sell
742
-15,129
-95% -$24.3K ﹤0.01% 2029
2022
Q2 		$29K Buy
15,871
+15,869
+793,450% +$36.3K ﹤0.01% 1729
2022
Q1 		$1K Buy
+2
New +$6 ﹤0.01% 2081
2020
Q2 		– Sell
-494,850
Closed -$1.8M – 2268
2020
Q1 		$1.8M Buy
+494,850
New +$3.25M 0.01% 925
2019
Q4 		– Sell
-42,547
Closed -$394K – 2229
2019
Q3 		$394K Sell
42,547
-792
-2% -$6.83K ﹤0.01% 1486
2019
Q2 		$359K Sell
43,339
-14,546
-25% -$121K ﹤0.01% 1483
2019
Q1 		$682K Sell
57,885
-5,651
-9% -$72.4K ﹤0.01% 1392
2018
Q4 		$744K Sell
63,536
-7,929
-11% -$118K ﹤0.01% 1364
2018
Q3 		$1.25M Sell
71,465
-2,137
-3% -$39.2K ﹤0.01% 1275
2018
Q2 		$1.33M Sell
73,602
-26,972
-27% -$446K ﹤0.01% 1185
2018
Q1 		$1.57M Sell
100,574
-1,613
-2% -$26.8K ﹤0.01% 1058
2017
Q4 		$1.96M Sell
102,187
-15,383
-13% -$295K 0.01% 944
2017
Q3 		$2.3M Sell
117,570
-2,050
-2% -$40K 0.01% 849
2017
Q2 		$2.44M Sell
119,620
-9,170
-7% -$196K 0.01% 823
2017
Q1 		$2.61M Sell
128,790
-2,247
-2% -$44.1K 0.01% 797
2016
Q4 		$2.48M Sell
131,037
-2,546
-2% -$49.3K 0.01% 789
2016
Q3 		$3.03M Sell
133,583
-4,457
-3% -$98.6K 0.01% 705
2016
Q2 		$2.88M Buy
138,040
+4,035
+3% +$75.2K 0.01% 713
2016
Q1 		$2.4M Buy
134,005
+30,025
+29% +$469K 0.01% 771
2015
Q4 		$1.54M Sell
103,980
-40,790
-28% -$610K ﹤0.01% 977
2015
Q3 		$2.33M Buy
144,770
+24,362
+20% +$403K 0.01% 794
2015
Q2 		$2.09M Sell
120,408
-2,512,826
-95% -$49.8M 0.01% 912
2015
Q1 		$57.9M Buy
2,633,234
+71,694
+3% +$1.6M 0.18% 114
2014
Q4 		$56.1M Sell
2,561,540
-58,166
-2% -$1.27M 0.17% 109
2014
Q3 		$54.3M Sell
2,619,706
-286,045
-10% -$6.48M 0.17% 113
2014
Q2 		$70M Buy
2,905,751
+95,942
+3% +$2.24M 0.22% 88
2014
Q1 		$62.6M Buy
2,809,809
+29,491
+1% +$645K 0.21% 99
2013
Q4 		$61.3M Sell
2,780,318
-13,764
-0.5% -$319K 0.21% 98
2013
Q3 		$64.6M Buy
2,794,082
+56,564
+2% +$1.37M 0.25% 84
2013
Q2 		$70.4M Buy
+2,737,518
New +$74.3M 0.28% 76

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes's DHC Position: Q4 2024 in Review

Federated Hermes sold out of Diversified Healthcare Trust (DHC) in Q4 2024, closing a stake of 543 shares — an estimated $2.27K sold.

Federated Hermes first reported a position in DHC in Q2 2013 and held it in 36 quarters. The position peaked at $70.4M in Q2 2013. 205 funds tracked by Wall St. Rank hold DHC as of Q4 2024.

  • Federated Hermes reported no remaining Diversified Healthcare Trust position as of Q4 2024 after selling out during the quarter.
  • Federated Hermes sold 543 Diversified Healthcare Trust shares in Q4 2024, an estimated $2.27K.
  • Federated Hermes first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 36 quarters.
  • Federated Hermes's Diversified Healthcare Trust position peaked at $70.4M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2024.

Based on Federated Hermes's 13F filing for Q4 2024, filed 13 Feb 2025.