PPA
DHC

Parametric Portfolio Associates’s Diversified Healthcare Trust DHC Stock Holding History

Parametric Portfolio Associates’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 		$3.76M Sell
1,173,905
-868,759
-43% -$2.65M ﹤0.01% 2050
2021
Q4 		$6.31M Sell
2,042,664
-716,584
-26% -$2.32M ﹤0.01% 1696
2021
Q3 		$9.35M Buy
2,759,248
+156,887
+6% +$592K 0.01% 1401
2021
Q2 		$10.9M Buy
2,602,361
+960,751
+59% +$3.97M 0.01% 1320
2021
Q1 		$7.85M Sell
1,641,610
-734,153
-31% -$3.38M ﹤0.01% 1851
2020
Q4 		$9.79M Sell
2,375,763
-206,900
-8% -$815K 0.01% 1592
2020
Q3 		$9.09M Sell
2,582,663
-157,314
-6% -$614K 0.01% 1459
2020
Q2 		$12.1M Sell
2,739,977
-569,328
-17% -$2.01M 0.01% 1233
2020
Q1 		$12M Buy
3,309,305
+1,901,738
+135% +$12.5M 0.01% 1102
2019
Q4 		$11.9M Sell
1,407,567
-800,159
-36% -$6.74M 0.01% 1376
2019
Q3 		$20.4M Buy
2,207,726
+48,536
+2% +$419K 0.02% 929
2019
Q2 		$17.9M Buy
2,159,190
+807,840
+60% +$6.73M 0.01% 1013
2019
Q1 		$15.9M Buy
1,351,350
+172,886
+15% +$2.21M 0.01% 1061
2018
Q4 		$13.8M Buy
1,178,464
+49,369
+4% +$733K 0.01% 1073
2018
Q3 		$19.8M Buy
1,129,095
+146,649
+15% +$2.69M 0.02% 901
2018
Q2 		$17.8M Buy
982,446
+249,316
+34% +$4.12M 0.02% 916
2018
Q1 		$11.5M Sell
733,130
-35,421
-5% -$589K 0.01% 1234
2017
Q4 		$14.7M Sell
768,551
-20,010
-3% -$383K 0.01% 1009
2017
Q3 		$15.4M Sell
788,561
-42,316
-5% -$825K 0.02% 905
2017
Q2 		$17M Buy
830,877
+225,997
+37% +$4.82M 0.02% 769
2017
Q1 		$12.2M Buy
604,880
+53,592
+10% +$1.05M 0.02% 973
2016
Q4 		$10.4M Buy
551,288
+4,963
+0.9% +$96.2K 0.01% 1003
2016
Q3 		$12.4M Buy
546,325
+202,029
+59% +$4.47M 0.02% 807
2016
Q2 		$7.17M Buy
344,296
+12,590
+4% +$235K 0.01% 1203
2016
Q1 		$5.93M Buy
331,706
+106,619
+47% +$1.66M 0.01% 1394
2015
Q4 		$3.34M Sell
225,087
-54,888
-20% -$820K 0.01% 1756
2015
Q3 		$4.5M Buy
279,975
+138,421
+98% +$2.29M 0.01% 1207
2015
Q2 		$2.46M Sell
141,554
-81,870
-37% -$1.62M ﹤0.01% 2073
2015
Q1 		$4.91M Buy
223,424
+45,458
+26% +$1.02M 0.01% 1329
2014
Q4 		$3.9M Buy
177,966
+20,302
+13% +$445K 0.01% 1486
2014
Q3 		$3.27M Sell
157,664
-17,068
-10% -$387K 0.01% 1585
2014
Q2 		$4.21M Buy
174,732
+37,050
+27% +$866K 0.01% 1346
2014
Q1 		$3.07M Sell
137,682
-4,839
-3% -$106K 0.01% 1593
2013
Q4 		$3.14M Sell
142,521
-4,939
-3% -$114K 0.01% 1554
2013
Q3 		$3.41M Buy
147,460
+5,982
+4% +$145K 0.01% 1355
2013
Q2 		$3.64M Buy
+141,478
New +$3.84M 0.01% 1209

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
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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametric Portfolio Associates's DHC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Diversified Healthcare Trust (DHC) stake by 43% in Q1 2022, selling an estimated $2.65M and leaving 1,173,905 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Parametric Portfolio Associates first reported a position in DHC in Q2 2013 and has held it in 36 quarters since. The position peaked at $20.4M in Q3 2019. 239 funds tracked by Wall St. Rank hold DHC as of Q1 2022.

  • Parametric Portfolio Associates held 1,173,905 shares of Diversified Healthcare Trust worth $3.76M as of Q1 2022.
  • Parametric Portfolio Associates sold 868,759 Diversified Healthcare Trust shares in Q1 2022, an estimated $2.65M.
  • Diversified Healthcare Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2050 holding.
  • Parametric Portfolio Associates first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Diversified Healthcare Trust position peaked at $20.4M in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.