GC
DHC

Guggenheim Capital’s Diversified Healthcare Trust DHC Stock Holding History

Guggenheim 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
2022
Q4 		– Sell
-25,921
Closed -$25K – 1929
2022
Q3 		$25K Sell
25,921
-30,905
-54% -$49.5K ﹤0.01% 1881
2022
Q2 		$104K Buy
56,826
+3,825
+7% +$8.74K ﹤0.01% 2007
2022
Q1 		$170K Buy
53,001
+16,820
+46% +$51.4K ﹤0.01% 2070
2021
Q4 		$112K Buy
36,181
+6,345
+21% +$20.5K ﹤0.01% 2086
2021
Q3 		$101K Sell
29,836
-52,311
-64% -$197K ﹤0.01% 2109
2021
Q2 		$343K Buy
82,147
+33,027
+67% +$136K ﹤0.01% 1973
2021
Q1 		$235K Buy
49,120
+29,707
+153% +$137K ﹤0.01% 2033
2020
Q4 		$80K Sell
19,413
-5,201
-21% -$20.5K ﹤0.01% 2027
2020
Q3 		$87K Sell
24,614
-13,922
-36% -$54.3K ﹤0.01% 1881
2020
Q2 		$171K Sell
38,536
-67,121
-64% -$237K ﹤0.01% 1775
2020
Q1 		$383K Sell
105,657
-62,270
-37% -$409K ﹤0.01% 1460
2019
Q4 		$1.42M Sell
167,927
-152,314
-48% -$1.28M 0.01% 1185
2019
Q3 		$2.96M Sell
320,241
-54,471
-15% -$470K 0.02% 847
2019
Q2 		$3.1M Buy
374,712
+38,516
+11% +$321K 0.03% 851
2019
Q1 		$3.96M Sell
336,196
-183,414
-35% -$2.35M 0.03% 736
2018
Q4 		$6.09M Sell
519,610
-48,980
-9% -$727K 0.05% 466
2018
Q3 		$9.98M Buy
568,590
+97,198
+21% +$1.78M 0.07% 342
2018
Q2 		$8.53M Sell
471,392
-4,116
-0.9% -$68.1K 0.06% 398
2018
Q1 		$7.45M Buy
475,508
+310,425
+188% +$5.16M 0.02% 798
2017
Q4 		$3.16M Sell
165,083
-20,469
-11% -$392K 0.01% 1318
2017
Q3 		$3.63M Buy
185,552
+24,231
+15% +$472K 0.01% 1258
2017
Q2 		$3.3M Sell
161,321
-62,117
-28% -$1.33M 0.01% 1263
2017
Q1 		$4.53M Sell
223,438
-337,196
-60% -$6.61M 0.01% 1081
2016
Q4 		$10.6M Sell
560,634
-164,061
-23% -$3.18M 0.03% 644
2016
Q3 		$16.5M Buy
724,695
+33,143
+5% +$733K 0.05% 545
2016
Q2 		$14.4M Buy
691,552
+58,595
+9% +$1.09M 0.05% 565
2016
Q1 		$11.3M Buy
632,957
+52,881
+9% +$825K 0.04% 665
2015
Q4 		$8.61M Buy
580,076
+14,470
+3% +$216K 0.03% 800
2015
Q3 		$9.08M Sell
565,606
-843,030
-60% -$13.9M 0.03% 793
2015
Q2 		$24.5M Sell
1,408,636
-65,202
-4% -$1.29M 0.06% 574
2015
Q1 		$32.4M Buy
1,473,838
+830,478
+129% +$18.6M 0.08% 478
2014
Q4 		$14.1M Buy
643,360
+60,198
+10% +$1.32M 0.04% 713
2014
Q3 		$12.1M Buy
583,162
+91,909
+19% +$2.08M 0.03% 815
2014
Q2 		$11.8M Sell
491,253
-374,963
-43% -$8.76M 0.03% 808
2014
Q1 		$19.3M Buy
866,216
+513,473
+146% +$11.2M 0.05% 634
2013
Q4 		$7.77M Buy
352,743
+30,161
+9% +$698K 0.02% 909
2013
Q3 		$7.46M Buy
322,582
+78,443
+32% +$1.9M 0.03% 932
2013
Q2 		$6.28M Buy
+244,139
New +$6.63M 0.03% 958

Other funds holding DHC

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's DHC Position: Q4 2022 in Review

Guggenheim Capital sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 25,921 shares — an estimated $25K sold.

Guggenheim Capital first reported a position in DHC in Q2 2013 and held it in 38 quarters. The position peaked at $32.4M in Q1 2015. 182 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

  • Guggenheim Capital reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
  • Guggenheim Capital sold 25,921 Diversified Healthcare Trust shares in Q4 2022, an estimated $25K.
  • Guggenheim Capital first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 38 quarters.
  • Guggenheim Capital's Diversified Healthcare Trust position peaked at $32.4M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.