First Trust Direct Indexing’s Diversified Healthcare Trust DHC Stock Holding History

First Trust Direct Indexing’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
2023 Q1	–	Sell	-12,884	Closed	-$8.33K	–	705
2022 Q4	$8.33K	Sell	12,884 -2,460	-16%	-$2.43K	﹤0.01%	683
2022 Q3	$15K	Sell	15,344 -1,841	-11%	-$2.95K	﹤0.01%	645
2022 Q2	$31K	Sell	17,185 -4,045	-19%	-$9.24K	﹤0.01%	643
2022 Q1	$68K	Buy	+21,230	New	+$64.8K	0.01%	664
2021 Q4	–	Sell	-14,561	Closed	-$49K	–	672
2021 Q3	$49K	Buy	14,561 +2,631	+22%	+$9.92K	0.01%	644
2021 Q2	$50K	Sell	11,930 -5,384	-31%	-$22.2K	0.01%	588
2021 Q1	$83K	Buy	17,314 +2,362	+16%	+$10.9K	0.02%	390
2020 Q4	$62K	Buy	+14,952	New	+$58.9K	0.02%	683

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

First Trust Direct Indexing's DHC Position: Q1 2023 in Review

First Trust Direct Indexing sold out of Diversified Healthcare Trust (DHC) in Q1 2023, closing a stake of 12,884 shares — an estimated $8.33K sold.

First Trust Direct Indexing first reported a position in DHC in Q4 2020 and held it in 8 quarters. The position peaked at $83K in Q1 2021. 172 funds tracked by Wall St. Rank hold DHC as of Q1 2023.

First Trust Direct Indexing reported no remaining Diversified Healthcare Trust position as of Q1 2023 after selling out during the quarter.
First Trust Direct Indexing sold 12,884 Diversified Healthcare Trust shares in Q1 2023, an estimated $8.33K.
First Trust Direct Indexing first reported a position in Diversified Healthcare Trust in Q4 2020 and held it in 8 quarters.
First Trust Direct Indexing's Diversified Healthcare Trust position peaked at $83K in Q1 2021.
172 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2023.

Based on First Trust Direct Indexing's 13F filing for Q1 2023, filed 27 Apr 2023.