MAM
DHC

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

Meeder 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
2022
Q4 		– Sell
-4,144
Closed -$4K – 1097
2022
Q3 		$4K Buy
4,144
+2,671
+181% +$4.28K ﹤0.01% 1627
2022
Q2 		$3K Sell
1,473
-1,296
-47% -$2.96K ﹤0.01% 1784
2022
Q1 		$9K Buy
2,769
+794
+40% +$2.42K ﹤0.01% 1573
2021
Q4 		$6K Buy
1,975
+1,210
+158% +$3.91K ﹤0.01% 833
2021
Q3 		$3K Buy
765
+227
+42% +$856 ﹤0.01% 2066
2021
Q2 		$2K Buy
538
+510
+1,821% +$2.1K ﹤0.01% 2200
2021
Q1 		$0 Hold
28
– – ﹤0.01% 2377
2020
Q4 		$0 Sell
28
-2,728
-99% -$10.7K ﹤0.01% 1959
2020
Q3 		$10K Sell
2,756
-240
-8% -$936 ﹤0.01% 1371
2020
Q2 		$14K Sell
2,996
-247
-8% -$873 ﹤0.01% 1220
2020
Q1 		$11K Buy
3,243
+635
+24% +$4.17K ﹤0.01% 1469
2019
Q4 		$22K Buy
2,608
+1,400
+116% +$11.8K ﹤0.01% 1315
2019
Q3 		$11K Buy
1,208
+678
+128% +$5.85K ﹤0.01% 1494
2019
Q2 		$4K Buy
+530
New +$4.41K ﹤0.01% 1715
2018
Q3 		– Sell
-1,113
Closed -$20.1K – 1582
2018
Q2 		$20.1K Buy
+1,113
New +$18.4K ﹤0.01% 964
2017
Q3 		– Sell
-1,258
Closed -$26K – 1652
2017
Q2 		$26K Hold
1,258
– – ﹤0.01% 782
2017
Q1 		$25K Sell
1,258
-5,558
-82% -$109K ﹤0.01% 697
2016
Q4 		$129K Sell
6,816
-4,026
-37% -$78K 0.01% 513
2016
Q3 		$246K Sell
10,842
-34,060
-76% -$754K 0.02% 521
2016
Q2 		$935K Buy
44,902
+29,750
+196% +$554K 0.09% 248
2016
Q1 		$272K Sell
15,152
-15,040
-50% -$235K 0.03% 526
2015
Q4 		$448K Sell
30,192
-3,365
-10% -$50.3K 0.04% 364
2015
Q3 		$539K Buy
+33,557
New +$554K 0.05% 344

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's DHC Position: Q4 2022 in Review

Meeder Asset Management sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 4,144 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in DHC in Q3 2015 and held it in 23 quarters. The position peaked at $935K in Q2 2016. 182 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

  • Meeder Asset Management reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 4,144 Diversified Healthcare Trust shares in Q4 2022, an estimated $4K.
  • Meeder Asset Management first reported a position in Diversified Healthcare Trust in Q3 2015 and held it in 23 quarters.
  • Meeder Asset Management's Diversified Healthcare Trust position peaked at $935K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.