IAIM
DHC

International Assets Investment Management’s Diversified Healthcare Trust DHC Stock Holding History

International Assets 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
2021
Q2 		– Sell
-3,000
Closed -$12K – 828
2021
Q1 		$12K Hold
3,000
– – ﹤0.01% 1489
2020
Q4 		$12K Buy
+3,000
New +$11.8K ﹤0.01% 1350

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
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

International Assets Investment Management's DHC Position: Q2 2021 in Review

International Assets Investment Management sold out of Diversified Healthcare Trust (DHC) in Q2 2021, closing a stake of 3,000 shares — an estimated $12K sold.

International Assets Investment Management first reported a position in DHC in Q4 2020 and held it in 2 quarters. The position peaked at $12K in Q1 2021. 223 funds tracked by Wall St. Rank hold DHC as of Q2 2021.

  • International Assets Investment Management reported no remaining Diversified Healthcare Trust position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 3,000 Diversified Healthcare Trust shares in Q2 2021, an estimated $12K.
  • International Assets Investment Management first reported a position in Diversified Healthcare Trust in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Diversified Healthcare Trust position peaked at $12K in Q1 2021.
  • 223 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.