Marshall Wace North America’s Diversified Healthcare Trust DHC Stock Holding History

Marshall Wace North America’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	-19,432	Closed	-$80K	–	1558
2020 Q4	$80K	Buy	+19,432	New	+$76.6K	﹤0.01%	1261
2019 Q3	–	Sell	-123,778	Closed	-$1.02M	–	1350
2019 Q2	$1.02M	Buy	123,778 +105,451	+575%	+$878K	0.01%	741
2019 Q1	$216K	Sell	18,327 -42,609	-70%	-$546K	﹤0.01%	969
2018 Q4	$714K	Buy	+60,936	New	+$904K	0.01%	691
2018 Q3	–	Sell	-18,133	Closed	-$328K	–	1012
2018 Q2	$328K	Buy	+18,133	New	+$300K	﹤0.01%	1164

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

Marshall Wace North America's DHC Position: Q1 2021 in Review

Marshall Wace North America sold out of Diversified Healthcare Trust (DHC) in Q1 2021, closing a stake of 19,432 shares — an estimated $80K sold.

Marshall Wace North America first reported a position in DHC in Q2 2018 and held it in 5 quarters. The position peaked at $1.02M in Q2 2019. 226 funds tracked by Wall St. Rank hold DHC as of Q1 2021.

Marshall Wace North America reported no remaining Diversified Healthcare Trust position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 19,432 Diversified Healthcare Trust shares in Q1 2021, an estimated $80K.
Marshall Wace North America first reported a position in Diversified Healthcare Trust in Q2 2018 and held it in 5 quarters.
Marshall Wace North America's Diversified Healthcare Trust position peaked at $1.02M in Q2 2019.
226 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.