MCM
DHC

Matarin Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Matarin Capital 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
2020
Q4 		$555K Sell
134,606
-19,567
-13% -$77.1K 0.14% 160
2020
Q3 		$543K Buy
+154,173
New +$602K 0.11% 174
2017
Q2 		– Sell
-130,283
Closed -$2.64M – 279
2017
Q1 		$2.64M Sell
130,283
-5,826
-4% -$114K 0.26% 148
2016
Q4 		$2.58M Buy
+136,109
New +$2.64M 0.29% 139

Other funds holding DHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Matarin Capital Management's DHC Position: Q4 2020 in Review

Matarin Capital Management reduced its Diversified Healthcare Trust (DHC) stake by 13% in Q4 2020, selling an estimated $77.1K and leaving 134,606 shares worth $555K. The position accounts for 0.14% of the portfolio, ranked #160.

Matarin Capital Management first reported a position in DHC in Q4 2016 and has held it in 4 quarters since. The position peaked at $2.64M in Q1 2017. 229 funds tracked by Wall St. Rank hold DHC as of Q4 2020.

  • Matarin Capital Management held 134,606 shares of Diversified Healthcare Trust worth $555K as of Q4 2020.
  • Matarin Capital Management sold 19,567 Diversified Healthcare Trust shares in Q4 2020, an estimated $77.1K.
  • Diversified Healthcare Trust made up 0.14% of Matarin Capital Management's portfolio in Q4 2020, its #160 holding.
  • Matarin Capital Management first reported a position in Diversified Healthcare Trust in Q4 2016 and has held it in 4 quarters since.
  • Matarin Capital Management's Diversified Healthcare Trust position peaked at $2.64M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.