Meiji Yasuda Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Meiji Yasuda 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
2023 Q4	–	Sell	-67,222	Closed	-$130K	–	552
2023 Q3	$130K	Hold	67,222	–	–	0.01%	591
2023 Q2	$151K	Hold	67,222	–	–	0.01%	577
2023 Q1	$91K	Hold	67,222	–	–	﹤0.01%	585
2022 Q4	$43K	Hold	67,222	–	–	﹤0.01%	590
2022 Q3	$67K	Hold	67,222	–	–	﹤0.01%	589
2022 Q2	$122K	Buy	67,222 +26,007	+63%	+$59.4K	0.01%	618
2022 Q1	$132K	Buy	+41,215	New	+$126K	0.01%	612

Other funds holding DHC

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Meiji Yasuda Asset Management's DHC Position: Q4 2023 in Review

Meiji Yasuda Asset Management sold out of Diversified Healthcare Trust (DHC) in Q4 2023, closing a stake of 67,222 shares — an estimated $130K sold.

Meiji Yasuda Asset Management first reported a position in DHC in Q1 2022 and held it in 7 quarters. The position peaked at $151K in Q2 2023. 179 funds tracked by Wall St. Rank hold DHC as of Q4 2023.

Meiji Yasuda Asset Management reported no remaining Diversified Healthcare Trust position as of Q4 2023 after selling out during the quarter.
Meiji Yasuda Asset Management sold 67,222 Diversified Healthcare Trust shares in Q4 2023, an estimated $130K.
Meiji Yasuda Asset Management first reported a position in Diversified Healthcare Trust in Q1 2022 and held it in 7 quarters.
Meiji Yasuda Asset Management's Diversified Healthcare Trust position peaked at $151K in Q2 2023.
179 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2023.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.