MOTCO’s Diversified Healthcare Trust DHC Stock Holding History

MOTCO’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	-140	Closed	–	–	625
2022 Q3	$0	Buy	+140	New	+$224	﹤0.01%	652
2013 Q3	–	Sell	-706	Closed	-$18K	–	577
2013 Q2	$18K	Buy	+706	New	+$19.2K	﹤0.01%	385

Other funds holding DHC

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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MOTCO's DHC Position: Q4 2022 in Review

MOTCO sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 140 shares.

MOTCO first reported a position in DHC in Q2 2013 and held it in 2 quarters. The position peaked at $18K in Q2 2013. 182 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

MOTCO reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
MOTCO sold 140 Diversified Healthcare Trust shares in Q4 2022.
MOTCO first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 2 quarters.
MOTCO's Diversified Healthcare Trust position peaked at $18K in Q2 2013.
182 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.