Maryland State Retirement & Pension System’s Diversified Healthcare Trust DHC Stock Holding History

Maryland State Retirement & Pension System’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	-98,640	Closed	-$98K	–	1511
2022 Q3	$98K	Buy	98,640 +2,799	+3%	+$4.49K	0.01%	518
2022 Q2	$174K	Hold	95,841	–	–	0.01%	1450
2022 Q1	$307K	Buy	95,841 +1,941	+2%	+$5.93K	0.01%	1324
2021 Q4	$290K	Hold	93,900	–	–	0.01%	1373
2021 Q3	$327K	Buy	+93,900	New	+$354K	0.01%	1331

Other funds holding DHC

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

FFL

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's DHC Position: Q4 2022 in Review

Maryland State Retirement & Pension System sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 98,640 shares — an estimated $98K sold.

Maryland State Retirement & Pension System first reported a position in DHC in Q3 2021 and held it in 5 quarters. The position peaked at $327K in Q3 2021. 182 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

Maryland State Retirement & Pension System reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
Maryland State Retirement & Pension System sold 98,640 Diversified Healthcare Trust shares in Q4 2022, an estimated $98K.
Maryland State Retirement & Pension System first reported a position in Diversified Healthcare Trust in Q3 2021 and held it in 5 quarters.
Maryland State Retirement & Pension System's Diversified Healthcare Trust position peaked at $327K in Q3 2021.
182 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2022, filed 18 Jan 2023.