Globeflex Capital’s Diversified Healthcare Trust DHC Stock Holding History

Globeflex Capital’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
2021 Q1	–	Sell	-544	Closed	-$2K	–	464
2020 Q4	$2K	Sell	544 -110,390	-100%	-$435K	﹤0.01%	454
2020 Q3	$390K	Buy	+110,934	New	+$433K	0.1%	293
2019 Q2	–	Sell	-9,252	Closed	-$109K	–	516
2019 Q1	$109K	Sell	9,252 -1,048	-10%	-$13.4K	0.02%	405
2018 Q4	$121K	Hold	10,300	–	–	0.03%	398
2018 Q3	$181K	Buy	+10,300	New	+$189K	0.04%	400
2016 Q2	–	Sell	-65,590	Closed	-$1.17M	–	468
2016 Q1	$1.17M	Sell	65,590 -993	-1%	-$15.5K	0.31%	102
2015 Q4	$988K	Sell	66,583 -408	-0.6%	-$6.1K	0.26%	146
2015 Q3	$1.08M	Hold	66,991	–	–	0.23%	139
2015 Q2	$1.17M	Buy	+66,991	New	+$1.33M	0.21%	177

Other funds holding DHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

H2CM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Globeflex Capital's DHC Position: Q1 2021 in Review

Globeflex Capital sold out of Diversified Healthcare Trust (DHC) in Q1 2021, closing a stake of 544 shares — an estimated $2K sold.

Globeflex Capital first reported a position in DHC in Q2 2015 and held it in 9 quarters. The position peaked at $1.17M in Q1 2016. 226 funds tracked by Wall St. Rank hold DHC as of Q1 2021.

Globeflex Capital reported no remaining Diversified Healthcare Trust position as of Q1 2021 after selling out during the quarter.
Globeflex Capital sold 544 Diversified Healthcare Trust shares in Q1 2021, an estimated $2K.
Globeflex Capital first reported a position in Diversified Healthcare Trust in Q2 2015 and held it in 9 quarters.
Globeflex Capital's Diversified Healthcare Trust position peaked at $1.17M in Q1 2016.
226 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2021.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.