GT
DHC

Glenmede Trust’s Diversified Healthcare Trust DHC Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-3,321
Closed -$11K – 1495
2020
Q3 		$11K Buy
3,321
+1,597
+93% +$6.23K ﹤0.01% 1830
2020
Q2 		$7K Buy
+1,724
New +$6.09K ﹤0.01% 1984
2019
Q2 		– Sell
-197
Closed -$2 – 3087
2019
Q1 		$2 Buy
+197
New +$2.52K ﹤0.01% 2823
2016
Q1 		– Sell
-97,739
Closed -$1.45M – 2638
2015
Q4 		$1.45M Sell
97,739
-15,250
-13% -$228K 0.01% 686
2015
Q3 		$1.81M Sell
112,989
-4,961
-4% -$82K 0.01% 612
2015
Q2 		$2.05M Sell
117,950
-30,693
-21% -$608K 0.01% 589
2015
Q1 		$3.27M Buy
+148,643
New +$3.32M 0.02% 493

Other funds holding DHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust's DHC Position: Q4 2020 in Review

Glenmede Trust sold out of Diversified Healthcare Trust (DHC) in Q4 2020, closing a stake of 3,321 shares — an estimated $11K sold.

Glenmede Trust first reported a position in DHC in Q1 2015 and held it in 7 quarters. The position peaked at $3.27M in Q1 2015. 229 funds tracked by Wall St. Rank hold DHC as of Q4 2020.

  • Glenmede Trust reported no remaining Diversified Healthcare Trust position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 3,321 Diversified Healthcare Trust shares in Q4 2020, an estimated $11K.
  • Glenmede Trust first reported a position in Diversified Healthcare Trust in Q1 2015 and held it in 7 quarters.
  • Glenmede Trust's Diversified Healthcare Trust position peaked at $3.27M in Q1 2015.
  • 229 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.