Mitsubishi UFJ Trust & Banking
DHC

Mitsubishi UFJ Trust & Banking’s Diversified Healthcare Trust DHC Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q3 		– Sell
-51,220
Closed -$93K – 1185
2022
Q2 		$93K Sell
51,220
-142,642
-74% -$326K ﹤0.01% 1115
2022
Q1 		$621K Hold
193,862
– – ﹤0.01% 991
2021
Q4 		$599K Buy
193,862
+47,321
+32% +$153K ﹤0.01% 1030
2021
Q3 		$497K Buy
146,541
+19,800
+16% +$74.7K ﹤0.01% 1091
2021
Q2 		$530K Sell
126,741
-5,497
-4% -$22.7K ﹤0.01% 1093
2021
Q1 		$545K Sell
132,238
-29,062
-18% -$134K ﹤0.01% 1018
2020
Q4 		$665K Buy
161,300
+36,600
+29% +$144K ﹤0.01% 1025
2020
Q3 		$439K Buy
124,700
+15,200
+14% +$59.3K ﹤0.01% 1042
2020
Q2 		$485K Buy
109,500
+25,300
+30% +$89.4K ﹤0.01% 986
2020
Q1 		$306K Hold
84,200
– – ﹤0.01% 1051
2019
Q4 		$711K Buy
84,200
+19,200
+30% +$162K ﹤0.01% 966
2019
Q3 		$602K Buy
+65,000
New +$561K ﹤0.01% 986

Other funds holding DHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
State Street
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
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's DHC Position: Q3 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of Diversified Healthcare Trust (DHC) in Q3 2022, closing a stake of 51,220 shares — an estimated $93K sold.

Mitsubishi UFJ Trust & Banking first reported a position in DHC in Q3 2019 and held it in 12 quarters. The position peaked at $711K in Q4 2019. 219 funds tracked by Wall St. Rank hold DHC as of Q3 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining Diversified Healthcare Trust position as of Q3 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 51,220 Diversified Healthcare Trust shares in Q3 2022, an estimated $93K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Diversified Healthcare Trust in Q3 2019 and held it in 12 quarters.
  • Mitsubishi UFJ Trust & Banking's Diversified Healthcare Trust position peaked at $711K in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2022, filed 10 Nov 2022.