PA
DHC

Profund Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Profund Advisors’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
-19,937
Closed -$20K – 1012
2022
Q3 		$20K Sell
19,937
-3,596
-15% -$5.76K ﹤0.01% 918
2022
Q2 		$43K Sell
23,533
-9,570
-29% -$21.9K ﹤0.01% 1006
2022
Q1 		$106K Buy
33,103
+6,461
+24% +$19.7K ﹤0.01% 1317
2021
Q4 		$82K Buy
26,642
+1,132
+4% +$3.66K ﹤0.01% 1351
2021
Q3 		$86K Sell
25,510
-6,948
-21% -$26.2K ﹤0.01% 1327
2021
Q2 		$136K Buy
32,458
+1,771
+6% +$7.31K ﹤0.01% 1392
2021
Q1 		$147K Buy
30,687
+7,660
+33% +$35.3K 0.01% 1295
2020
Q4 		$95K Buy
23,027
+6,211
+37% +$24.5K ﹤0.01% 1166
2020
Q3 		$59K Sell
16,816
-4,632
-22% -$18.1K ﹤0.01% 952
2020
Q2 		$95K Buy
21,448
+4,736
+28% +$16.7K 0.01% 908
2020
Q1 		$61K Sell
16,712
-13,096
-44% -$85.9K ﹤0.01% 731
2019
Q4 		$252K Sell
29,808
-5,788
-16% -$48.8K 0.01% 1033
2019
Q3 		$329K Sell
35,596
-1,631
-4% -$14.1K 0.02% 858
2019
Q2 		$308K Buy
37,227
+4,360
+13% +$36.3K 0.01% 907
2019
Q1 		$387K Buy
32,867
+10,948
+50% +$140K 0.02% 767
2018
Q4 		$257K Sell
21,919
-12,093
-36% -$179K 0.02% 871
2018
Q3 		$597K Buy
34,012
+6,701
+25% +$123K 0.02% 659
2018
Q2 		$494K Sell
27,311
-2,222
-8% -$36.7K 0.02% 795
2018
Q1 		$462K Sell
29,533
-2,748
-9% -$45.7K 0.02% 852
2017
Q4 		$618K Sell
32,281
-2,735
-8% -$52.4K 0.02% 688
2017
Q3 		$685K Buy
35,016
+542
+2% +$10.6K 0.03% 575
2017
Q2 		$705K Sell
34,474
-11,685
-25% -$249K 0.03% 534
2017
Q1 		$935K Sell
46,159
-6,919
-13% -$136K 0.04% 480
2016
Q4 		$1M Buy
53,078
+10,642
+25% +$206K 0.05% 431
2016
Q3 		$964K Sell
42,436
-15,596
-27% -$345K 0.05% 406
2016
Q2 		$1.21M Buy
58,032
+8,742
+18% +$163K 0.06% 306
2016
Q1 		$882K Buy
49,290
+18,234
+59% +$285K 0.05% 403
2015
Q4 		$461K Buy
31,056
+753
+2% +$11.3K 0.02% 688
2015
Q3 		$487K Sell
30,303
-9,304
-23% -$154K 0.03% 577
2015
Q2 		$689K Sell
39,607
-11,234
-22% -$223K 0.03% 584
2015
Q1 		$1.12M Buy
50,841
+7,975
+19% +$178K 0.04% 424
2014
Q4 		$939K Buy
42,866
+9,532
+29% +$209K 0.04% 475
2014
Q3 		$691K Sell
33,334
-14,820
-31% -$336K 0.03% 534
2014
Q2 		$1.16M Buy
48,154
+5,731
+14% +$134K 0.05% 405
2014
Q1 		$945K Buy
42,423
+603
+1% +$13.2K 0.04% 496
2013
Q4 		$921K Sell
41,820
-1,125
-3% -$26K 0.04% 574
2013
Q3 		$993K Buy
42,945
+8,485
+25% +$205K 0.05% 440
2013
Q2 		$886K Buy
+34,460
New +$935K 0.06% 320

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $255M AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Profund Advisors's DHC Position: Q4 2022 in Review

Profund Advisors sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 19,937 shares — an estimated $20K sold.

Profund Advisors first reported a position in DHC in Q2 2013 and held it in 38 quarters. The position peaked at $1.21M in Q2 2016. 182 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

  • Profund Advisors reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
  • Profund Advisors sold 19,937 Diversified Healthcare Trust shares in Q4 2022, an estimated $20K.
  • Profund Advisors first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 38 quarters.
  • Profund Advisors's Diversified Healthcare Trust position peaked at $1.21M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on Profund Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.