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

McMillion 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
2021 Q1	–	Sell	-5,200	Closed	-$21K	–	131
2020 Q4	$21K	Buy	+5,200	New	+$20.5K	0.01%	164
2020 Q2	–	Sell	-7,200	Closed	-$26K	–	117
2020 Q1	$26K	Hold	7,200	–	–	0.02%	121
2019 Q4	$61K	Sell	7,200 -2,650	-27%	-$22.3K	0.03%	99
2019 Q3	$91K	Hold	9,850	–	–	0.05%	83
2019 Q2	$81K	Buy	+9,850	New	+$82K	0.04%	87

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

McMillion Capital Management's DHC Position: Q1 2021 in Review

McMillion Capital Management sold out of Diversified Healthcare Trust (DHC) in Q1 2021, closing a stake of 5,200 shares — an estimated $21K sold.

McMillion Capital Management first reported a position in DHC in Q2 2019 and held it in 5 quarters. The position peaked at $91K in Q3 2019. 226 funds tracked by Wall St. Rank hold DHC as of Q1 2021.

McMillion Capital Management reported no remaining Diversified Healthcare Trust position as of Q1 2021 after selling out during the quarter.
McMillion Capital Management sold 5,200 Diversified Healthcare Trust shares in Q1 2021, an estimated $21K.
McMillion Capital Management first reported a position in Diversified Healthcare Trust in Q2 2019 and held it in 5 quarters.
McMillion Capital Management's Diversified Healthcare Trust position peaked at $91K in Q3 2019.
226 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2021.

Based on McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.