Paradigm Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Paradigm 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
2020 Q4	–	Sell	-7,250	Closed	-$25.5K	–	361
2020 Q3	$25.5K	Hold	7,250	–	–	0.01%	378
2020 Q2	$32.1K	Buy	+7,250	New	+$25.6K	0.01%	377
2018 Q4	–	Sell	-8,550	Closed	-$150K	–	404
2018 Q3	$150K	Buy	8,550 +7,300	+584%	+$134K	0.04%	301
2018 Q2	$22.6K	Hold	1,250	–	–	0.01%	393
2018 Q1	$19.6K	Hold	1,250	–	–	0.01%	399
2017 Q4	$23.9K	Buy	1,250 +200	+19%	+$3.83K	0.01%	395
2017 Q3	$20.5K	Hold	1,050	–	–	0.01%	403
2017 Q2	$21.5K	Hold	1,050	–	–	﹤0.01%	573
2017 Q1	$21.3K	Buy	+1,050	New	+$20.6K	﹤0.01%	615

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

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

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Paradigm Asset Management's DHC Position: Q4 2020 in Review

Paradigm Asset Management sold out of Diversified Healthcare Trust (DHC) in Q4 2020, closing a stake of 7,250 shares — an estimated $25.5K sold.

Paradigm Asset Management first reported a position in DHC in Q1 2017 and held it in 9 quarters. The position peaked at $150K in Q3 2018. 229 funds tracked by Wall St. Rank hold DHC as of Q4 2020.

Paradigm Asset Management reported no remaining Diversified Healthcare Trust position as of Q4 2020 after selling out during the quarter.
Paradigm Asset Management sold 7,250 Diversified Healthcare Trust shares in Q4 2020, an estimated $25.5K.
Paradigm Asset Management first reported a position in Diversified Healthcare Trust in Q1 2017 and held it in 9 quarters.
Paradigm Asset Management's Diversified Healthcare Trust position peaked at $150K in Q3 2018.
229 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.