O'Shaughnessy Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

O'Shaughnessy 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 Q1	–	Sell	-25,869	Closed	-$80K	–	1295
2021 Q4	$80K	Sell	25,869 -50,820	-66%	-$164K	﹤0.01%	1137
2021 Q3	$260K	Sell	76,689 -2,695	-3%	-$10.2K	0.01%	915
2021 Q2	$332K	Sell	79,384 -19,954	-20%	-$82.4K	0.01%	817
2021 Q1	$475K	Buy	99,338 +43,588	+78%	+$201K	0.01%	627
2020 Q4	$230K	Buy	55,750 +36,213	+185%	+$143K	0.01%	779
2020 Q3	$69K	Buy	+19,537	New	+$76.2K	﹤0.01%	1007
2019 Q1	–	Sell	-40	Closed	–	–	934
2018 Q4	$0	Buy	+40	New	+$594	﹤0.01%	941

Other funds holding DHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shaughnessy Asset Management's DHC Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Diversified Healthcare Trust (DHC) in Q1 2022, closing a stake of 25,869 shares — an estimated $80K sold.

O'Shaughnessy Asset Management first reported a position in DHC in Q4 2018 and held it in 7 quarters. The position peaked at $475K in Q1 2021. 239 funds tracked by Wall St. Rank hold DHC as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Diversified Healthcare Trust position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 25,869 Diversified Healthcare Trust shares in Q1 2022, an estimated $80K.
O'Shaughnessy Asset Management first reported a position in Diversified Healthcare Trust in Q4 2018 and held it in 7 quarters.
O'Shaughnessy Asset Management's Diversified Healthcare Trust position peaked at $475K in Q1 2021.
239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.