LSV Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

LSV Asset 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
2024 Q2	–	Sell	-385,704	Closed	-$949K	–	859
2024 Q1	$949K	Hold	385,704	–	–	﹤0.01%	693
2023 Q4	$1.44M	Sell	385,704 -5,200	-1%	-$12.2K	﹤0.01%	650
2023 Q3	$758K	Hold	390,904	–	–	﹤0.01%	706
2023 Q2	$880K	Hold	390,904	–	–	﹤0.01%	708
2023 Q1	$528K	Hold	390,904	–	–	﹤0.01%	723
2022 Q4	$253K	Sell	390,904 -8,700	-2%	-$8.59K	﹤0.01%	771
2022 Q3	$396K	Hold	399,604	–	–	﹤0.01%	733
2022 Q2	$727K	Sell	399,604 -858,646	-68%	-$1.96M	﹤0.01%	712
2022 Q1	$4.03M	Sell	1,258,250 -2,099,022	-63%	-$6.41M	0.01%	560
2021 Q4	$10.4M	Sell	3,357,272 -33,300	-1%	-$108K	0.02%	453
2021 Q3	$11.5M	Sell	3,390,572 -1,775,334	-34%	-$6.7M	0.02%	444
2021 Q2	$21.6M	Sell	5,165,906 -212,600	-4%	-$878K	0.04%	362
2021 Q1	$25.7M	Sell	5,378,506 -652,484	-11%	-$3M	0.04%	335
2020 Q4	$24.8M	Sell	6,030,990 -320,400	-5%	-$1.26M	0.05%	337
2020 Q3	$22.4M	Sell	6,351,390 -303,284	-5%	-$1.18M	0.05%	311
2020 Q2	$29.4M	Sell	6,654,674 -1,302,346	-16%	-$4.6M	0.06%	291
2020 Q1	$28.9M	Buy	7,957,020 +22,056	+0.3%	+$145K	0.07%	258
2019 Q4	$67M	Buy	7,934,964 +429,887	+6%	+$3.62M	0.1%	223
2019 Q3	$69.5M	Sell	7,505,077 -2,086,512	-22%	-$18M	0.11%	204
2019 Q2	$79.3M	Sell	9,591,589 -1,072,588	-10%	-$8.93M	0.13%	190
2019 Q1	$126M	Buy	10,664,177 +357,500	+3%	+$4.58M	0.2%	147
2018 Q4	$121M	Sell	10,306,677 -290,048	-3%	-$4.3M	0.21%	133
2018 Q3	$186M	Buy	10,596,725 +20,746	+0.2%	+$381K	0.28%	98
2018 Q2	$191M	Sell	10,575,979 -14,336	-0.1%	-$237K	0.3%	89
2018 Q1	$166M	Sell	10,590,315 -28,400	-0.3%	-$472K	0.26%	110
2017 Q4	$203M	Buy	10,618,715 +874,700	+9%	+$16.7M	0.32%	86
2017 Q3	$190M	Buy	9,744,015 +524,165	+6%	+$10.2M	0.31%	92
2017 Q2	$188M	Buy	9,219,850 +946,324	+11%	+$20.2M	0.34%	91
2017 Q1	$168M	Buy	8,273,526 +530,267	+7%	+$10.4M	0.31%	102
2016 Q4	$147M	Buy	7,743,259 +756,898	+11%	+$14.7M	0.27%	107
2016 Q3	$159M	Buy	6,986,361 +1,571,490	+29%	+$34.8M	0.31%	100
2016 Q2	$113M	Buy	5,414,871 +1,752,373	+48%	+$32.6M	0.23%	123
2016 Q1	$65.5M	Buy	3,662,498 +3,274,498	+844%	+$51.1M	0.14%	162
2015 Q4	$5.76M	Buy	388,000 +72,405	+23%	+$1.08M	0.01%	478
2015 Q3	$5.07M	Buy	315,595 +38,826	+14%	+$641K	0.01%	490
2015 Q2	$4.81M	Buy	276,769 +28,151	+11%	+$558K	0.01%	496
2015 Q1	$5.47M	Buy	248,618 +205,029	+470%	+$4.58M	0.01%	474
2014 Q4	$955K	Buy	43,589 +14,732	+51%	+$323K	﹤0.01%	695
2014 Q3	$598K	Hold	28,857	–	–	﹤0.01%	734
2014 Q2	$694K	Hold	28,857	–	–	﹤0.01%	706
2014 Q1	$642K	Hold	28,857	–	–	﹤0.01%	689
2013 Q4	$635K	Hold	28,857	–	–	﹤0.01%	692
2013 Q3	$667K	Hold	28,857	–	–	﹤0.01%	695
2013 Q2	$741K	Buy	+28,857	New	+$783K	﹤0.01%	673

Other funds holding DHC

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

H2CM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

LSV Asset Management's DHC Position: Q2 2024 in Review

LSV Asset Management sold out of Diversified Healthcare Trust (DHC) in Q2 2024, closing a stake of 385,704 shares — an estimated $949K sold.

LSV Asset Management first reported a position in DHC in Q2 2013 and held it in 44 quarters. The position peaked at $203M in Q4 2017. 191 funds tracked by Wall St. Rank hold DHC as of Q2 2024.

LSV Asset Management reported no remaining Diversified Healthcare Trust position as of Q2 2024 after selling out during the quarter.
LSV Asset Management sold 385,704 Diversified Healthcare Trust shares in Q2 2024, an estimated $949K.
LSV Asset Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 44 quarters.
LSV Asset Management's Diversified Healthcare Trust position peaked at $203M in Q4 2017.
191 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2024.

Based on LSV Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.