First Eagle Investment Management’s Diversified Healthcare Trust DHC Stock Holding History

First Eagle Investment 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	-944,190	Closed	-$935K	–	399
2022 Q3	$935K	Buy	944,190 +97,197	+11%	+$156K	﹤0.01%	306
2022 Q2	$1.54M	Buy	846,993 +202,608	+31%	+$463K	﹤0.01%	250
2022 Q1	$2.06M	Buy	644,385 +299,841	+87%	+$916K	0.01%	178
2021 Q4	$1.06M	Buy	344,544 +258,809	+302%	+$836K	﹤0.01%	148
2021 Q3	$291K	Buy	85,735 +68,700	+403%	+$259K	﹤0.01%	219
2021 Q2	$71K	Buy	+17,035	New	+$70.3K	﹤0.01%	129

Other funds holding DHC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management's DHC Position: Q4 2022 in Review

First Eagle Investment Management sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 944,190 shares — an estimated $935K sold.

First Eagle Investment Management first reported a position in DHC in Q2 2021 and held it in 6 quarters. The position peaked at $2.06M in Q1 2022. 181 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

First Eagle Investment Management reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
First Eagle Investment Management sold 944,190 Diversified Healthcare Trust shares in Q4 2022, an estimated $935K.
First Eagle Investment Management first reported a position in Diversified Healthcare Trust in Q2 2021 and held it in 6 quarters.
First Eagle Investment Management's Diversified Healthcare Trust position peaked at $2.06M in Q1 2022.
181 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on First Eagle Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.