Pensionfund DSM Netherlands’s Diversified Healthcare Trust DHC Stock Holding History

Pensionfund DSM Netherlands’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
2024 Q4	–	Sell	-50,000	Closed	-$210K	–	69
2024 Q3	$210K	Hold	50,000	–	–	0.1%	65
2024 Q2	$153K	Hold	50,000	–	–	0.08%	66
2024 Q1	$123K	Hold	50,000	–	–	0.07%	69
2023 Q4	$187K	Hold	50,000	–	–	0.11%	69
2023 Q3	$97K	Sell	50,000 -349,100	-87%	-$885K	0.07%	70
2023 Q2	$898K	Hold	399,100	–	–	0.58%	48
2023 Q1	$539K	Hold	399,100	–	–	0.36%	59
2022 Q4	$258K	Sell	399,100 -399,100	-50%	-$394K	0.18%	72
2022 Q3	$1.12M	Buy	798,200 +399,100	+100%	+$640K	0.38%	62
2022 Q2	$726K	Hold	399,100	–	–	0.46%	59
2022 Q1	$1.28M	Hold	399,100	–	–	0.61%	54
2021 Q4	$1.23M	Hold	399,100	–	–	0.14%	168
2021 Q3	$1.35M	Hold	399,100	–	–	0.17%	147
2021 Q2	$1.67M	Hold	399,100	–	–	0.21%	164
2021 Q1	$1.91M	Buy	399,100 +100,000	+33%	+$460K	0.25%	161
2020 Q4	$1.05M	Hold	299,100	–	–	0.19%	167
2020 Q3	$1.05M	Hold	299,100	–	–	0.19%	167
2020 Q2	$1.32M	Buy	299,100 +50,000	+20%	+$177K	0.25%	163
2020 Q1	$904K	Buy	249,100 +50,000	+25%	+$328K	0.2%	162
2019 Q4	$1.68M	Hold	199,100	–	–	0.27%	163
2019 Q3	$1.65M	Hold	199,100	–	–	0.29%	162
2019 Q2	$1.65M	Buy	199,100 +50,000	+34%	+$416K	0.29%	162
2019 Q1	$1.76M	Hold	149,100	–	–	0.32%	155
2018 Q4	$1.75M	Hold	149,100	–	–	0.35%	142
2018 Q3	$2.62M	Hold	149,100	–	–	0.46%	96
2018 Q2	$2.7M	Hold	149,100	–	–	0.48%	98
2018 Q1	$2.33M	Hold	149,100	–	–	0.42%	130
2017 Q4	$2.85M	Hold	149,100	–	–	0.4%	125
2017 Q3	$2.92M	Hold	149,100	–	–	0.44%	118
2017 Q2	$3.05M	Hold	149,100	–	–	0.47%	100
2017 Q1	$3.02M	Hold	149,100	–	–	0.45%	113
2016 Q4	$2.82M	Sell	149,100 -24,000	-14%	-$465K	0.41%	131
2016 Q3	$3.93M	Sell	173,100 -30,000	-15%	-$664K	0.53%	69
2016 Q2	$4.23M	Hold	203,100	–	–	0.57%	51
2016 Q1	$3.63M	Sell	203,100 -93,000	-31%	-$1.45M	0.49%	71
2015 Q4	$4.39M	Buy	296,100 +53,839	+22%	+$805K	0.6%	53
2015 Q3	$3.89M	Buy	242,261 +114,017	+89%	+$1.88M	0.56%	67
2015 Q2	$2.23M	Hold	128,244	–	–	0.35%	116
2015 Q1	$2.82M	Sell	128,244 -26,234	-17%	-$586K	0.4%	105
2014 Q4	$3.38M	Buy	154,478 +21,189	+16%	+$464K	0.47%	82
2014 Q3	$2.76M	Buy	133,289 +20,180	+18%	+$457K	0.41%	109
2014 Q2	$2.72M	Buy	113,109 +21,088	+23%	+$493K	0.4%	111
2014 Q1	$2.05M	Buy	92,021 +20,180	+28%	+$441K	0.33%	128
2013 Q4	$1.58M	Hold	71,841	–	–	0.25%	144
2013 Q3	$1.66M	Sell	71,841 -26,234	-27%	-$635K	0.28%	135
2013 Q2	$2.52M	Buy	+98,075	New	+$2.66M	0.47%	74

Other funds holding DHC

FFL

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

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

H2CM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

BCP

BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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

Pensionfund DSM Netherlands's DHC Position: Q4 2024 in Review

Pensionfund DSM Netherlands sold out of Diversified Healthcare Trust (DHC) in Q4 2024, closing a stake of 50,000 shares — an estimated $210K sold.

Pensionfund DSM Netherlands first reported a position in DHC in Q2 2013 and held it in 46 quarters. The position peaked at $4.39M in Q4 2015. 205 funds tracked by Wall St. Rank hold DHC as of Q4 2024.

Pensionfund DSM Netherlands reported no remaining Diversified Healthcare Trust position as of Q4 2024 after selling out during the quarter.
Pensionfund DSM Netherlands sold 50,000 Diversified Healthcare Trust shares in Q4 2024, an estimated $210K.
Pensionfund DSM Netherlands first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 46 quarters.
Pensionfund DSM Netherlands's Diversified Healthcare Trust position peaked at $4.39M in Q4 2015.
205 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2024.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2024, filed 6 Jan 2025.