IAMOG
DHC

Investors Asset Management of Georgia’s Diversified Healthcare Trust DHC Stock Holding History

Investors Asset Management of Georgia’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
-504
Closed – – 272
2022
Q3 		$0 Sell
504
-4,600
-90% -$7.37K ﹤0.01% 618
2022
Q2 		$9K Buy
+5,104
New +$11.7K ﹤0.01% 423
2020
Q3 		– Sell
-10,104
Closed -$45K – 143
2020
Q2 		$45K Sell
10,104
-1,200
-11% -$4.24K 0.03% 138
2020
Q1 		$41K Buy
+11,304
New +$74.2K 0.03% 134
2019
Q4 		– Sell
-14,804
Closed -$137K – 154
2019
Q3 		$137K Hold
14,804
– – 0.09% 146
2019
Q2 		$122K Buy
14,804
+300
+2% +$2.5K 0.08% 141
2019
Q1 		$171K Hold
14,504
– – 0.12% 135
2018
Q4 		$170K Buy
14,504
+2,600
+22% +$38.6K 0.14% 133
2018
Q3 		$209K Hold
11,904
– – 0.15% 135
2018
Q2 		$215K Sell
11,904
-4,950
-29% -$81.8K 0.16% 133
2018
Q1 		$264K Buy
16,854
+5,100
+43% +$84.8K 0.2% 120
2017
Q4 		$225K Sell
11,754
-2,000
-15% -$38.3K 0.16% 131
2017
Q3 		$269K Hold
13,754
– – 0.2% 113
2017
Q2 		$281K Hold
13,754
– – 0.19% 109
2017
Q1 		$279K Sell
13,754
-100
-0.7% -$1.96K 0.19% 107
2016
Q4 		$262K Sell
13,854
-200
-1% -$3.88K 0.19% 111
2016
Q3 		$319K Sell
14,054
-1,250
-8% -$27.7K 0.24% 97
2016
Q2 		$319K Sell
15,304
-400
-3% -$7.45K 0.25% 93
2016
Q1 		$281K Hold
15,704
– – 0.23% 100
2015
Q4 		$233K Buy
15,704
+1,221
+8% +$18.3K 0.2% 110
2015
Q3 		$233K Buy
14,483
+1,967
+16% +$32.5K 0.21% 106
2015
Q2 		$218K Buy
12,516
+505
+4% +$10K 0.19% 116
2015
Q1 		$264K Buy
12,011
+504
+4% +$11.3K 0.22% 101
2014
Q4 		$252K Buy
+11,507
New +$252K 0.22% 107

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $308M AUM 41.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Investors Asset Management of Georgia's DHC Position: Q4 2022 in Review

Investors Asset Management of Georgia sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 504 shares.

Investors Asset Management of Georgia first reported a position in DHC in Q4 2014 and held it in 24 quarters. The position peaked at $319K in Q3 2016. 182 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

  • Investors Asset Management of Georgia reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
  • Investors Asset Management of Georgia sold 504 Diversified Healthcare Trust shares in Q4 2022.
  • Investors Asset Management of Georgia first reported a position in Diversified Healthcare Trust in Q4 2014 and held it in 24 quarters.
  • Investors Asset Management of Georgia's Diversified Healthcare Trust position peaked at $319K in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2022, filed 2 Feb 2023.