MOACM
DHC

Mutual of America Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Mutual of America 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
2022
Q4 		– Sell
-47,571
Closed -$47K – 1491
2022
Q3 		$47K Buy
47,571
+7,432
+19% +$11.9K ﹤0.01% 1607
2022
Q2 		$73K Buy
40,139
+5,701
+17% +$13K ﹤0.01% 1559
2022
Q1 		$110K Buy
34,438
+1,785
+5% +$5.45K ﹤0.01% 1497
2021
Q4 		$101K Buy
32,653
+865
+3% +$2.79K ﹤0.01% 1525
2021
Q3 		$108K Sell
31,788
-2,086
-6% -$7.87K ﹤0.01% 1510
2021
Q2 		$142K Buy
33,874
+2,054
+6% +$8.48K ﹤0.01% 1484
2021
Q1 		$152K Buy
31,820
+2,098
+7% +$9.66K ﹤0.01% 1442
2020
Q4 		$122K Buy
29,722
+1,115
+4% +$4.39K ﹤0.01% 1423
2020
Q3 		$101K Buy
28,607
+16,904
+144% +$66K ﹤0.01% 1397
2020
Q2 		$52K Sell
11,703
-209,753
-95% -$741K ﹤0.01% 1327
2020
Q1 		$804K Buy
221,456
+9,748
+5% +$64K 0.01% 1031
2019
Q4 		$1.79M Sell
211,708
-231
-0.1% -$1.95K 0.02% 955
2019
Q3 		$1.96M Buy
211,939
+3,431
+2% +$29.6K 0.03% 867
2019
Q2 		$1.72M Sell
208,508
-919
-0.4% -$7.65K 0.02% 942
2019
Q1 		$2.47M Sell
209,427
-213
-0.1% -$2.73K 0.04% 780
2018
Q4 		$2.46M Buy
209,640
+5,182
+3% +$76.9K 0.04% 691
2018
Q3 		$3.59M Buy
204,458
+707
+0.3% +$13K 0.05% 598
2018
Q2 		$3.69M Buy
203,751
+9,214
+5% +$152K 0.05% 569
2018
Q1 		$3.05M Buy
194,537
+3,298
+2% +$54.8K 0.05% 653
2017
Q4 		$3.66M Sell
191,239
-3,018
-2% -$57.8K 0.06% 559
2017
Q3 		$3.8M Sell
194,257
-805
-0.4% -$15.7K 0.06% 511
2017
Q2 		$3.99M Buy
195,062
+8,869
+5% +$189K 0.07% 468
2017
Q1 		$3.77M Sell
186,193
-444
-0.2% -$8.71K 0.07% 479
2016
Q4 		$3.53M Buy
186,637
+7,758
+4% +$150K 0.07% 488
2016
Q3 		$4.06M Buy
178,879
+3,709
+2% +$82.1K 0.08% 367
2016
Q2 		$3.65M Buy
175,170
+10,429
+6% +$194K 0.08% 387
2016
Q1 		$2.95M Buy
164,741
+5,642
+4% +$88K 0.07% 454
2015
Q4 		$2.36M Sell
159,099
-752
-0.5% -$11.2K 0.05% 576
2015
Q3 		$2.57M Buy
159,851
+7,116
+5% +$118K 0.06% 509
2015
Q2 		$2.66M Buy
152,735
+183
+0.1% +$3.63K 0.06% 548
2015
Q1 		$3.35M Buy
152,552
+22,804
+18% +$509K 0.07% 419
2014
Q4 		$2.84M Buy
129,748
+867
+0.7% +$19K 0.06% 500
2014
Q3 		$2.67M Buy
128,881
+1,762
+1% +$39.9K 0.06% 500
2014
Q2 		$3.06M Buy
127,119
+9,113
+8% +$213K 0.07% 435
2014
Q1 		$2.63M Sell
118,006
-1,440
-1% -$31.5K 0.06% 540
2013
Q4 		$2.63M Buy
119,446
+3,179
+3% +$73.6K 0.06% 518
2013
Q3 		$2.69M Buy
116,267
+4,834
+4% +$117K 0.07% 434
2013
Q2 		$2.86M Buy
+111,433
New +$3.02M 0.08% 359

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $308M AUM 41.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Mutual of America Capital Management's DHC Position: Q4 2022 in Review

Mutual of America Capital Management sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 47,571 shares — an estimated $47K sold.

Mutual of America Capital Management first reported a position in DHC in Q2 2013 and held it in 38 quarters. The position peaked at $4.06M in Q3 2016. 182 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

  • Mutual of America Capital Management reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
  • Mutual of America Capital Management sold 47,571 Diversified Healthcare Trust shares in Q4 2022, an estimated $47K.
  • Mutual of America Capital Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 38 quarters.
  • Mutual of America Capital Management's Diversified Healthcare Trust position peaked at $4.06M in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on Mutual of America Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.