PI
DHC

Putnam Investments’s Diversified Healthcare Trust DHC Stock Holding History

Putnam Investments’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
-2,206,820
Closed -$2.18M – 1150
2022
Q3 		$2.18M Buy
2,206,820
+902,174
+69% +$1.45M ﹤0.01% 712
2022
Q2 		$2.38M Buy
1,304,646
+55,027
+4% +$126K ﹤0.01% 703
2022
Q1 		$4M Buy
1,249,619
+39,962
+3% +$122K 0.01% 634
2021
Q4 		$3.74M Buy
1,209,657
+295,300
+32% +$954K 0.01% 631
2021
Q3 		$3.1M Buy
914,357
+72,100
+9% +$272K ﹤0.01% 660
2021
Q2 		$3.52M Buy
842,257
+232,500
+38% +$960K 0.01% 615
2021
Q1 		$2.92M Sell
609,757
-21,000
-3% -$96.7K ﹤0.01% 632
2020
Q4 		$2.6M Buy
630,757
+105,300
+20% +$415K ﹤0.01% 625
2020
Q3 		$1.85M Buy
525,457
+153,000
+41% +$597K ﹤0.01% 678
2020
Q2 		$1.65M Buy
372,457
+123,300
+49% +$436K ﹤0.01% 709
2020
Q1 		$904K Buy
+249,157
New +$1.63M ﹤0.01% 729
2019
Q4 		– Sell
-456,424
Closed -$4.22M – 898
2019
Q3 		$4.22M Buy
456,424
+342,938
+302% +$2.96M 0.01% 539
2019
Q2 		$938K Buy
+113,486
New +$945K ﹤0.01% 777
2019
Q1 		– Sell
-181,648
Closed -$2.13M – 894
2018
Q4 		$2.13M Buy
181,648
+12,438
+7% +$185K 0.01% 628
2018
Q3 		$2.97M Buy
169,210
+839
+0.5% +$15.4K 0.01% 691
2018
Q2 		$3.05M Buy
168,371
+55,173
+49% +$912K 0.01% 634
2018
Q1 		$1.77M Sell
113,198
-149,883
-57% -$2.49M ﹤0.01% 740
2017
Q4 		$5.04M Buy
263,081
+14,799
+6% +$283K 0.01% 516
2017
Q3 		$4.85M Buy
248,282
+154,497
+165% +$3.01M 0.01% 522
2017
Q2 		$1.92M Buy
93,785
+6,485
+7% +$138K ﹤0.01% 800
2017
Q1 		$1.77M Sell
87,300
-95,225
-52% -$1.87M ﹤0.01% 894
2016
Q4 		$3.46M Buy
182,525
+578
+0.3% +$11.2K 0.01% 709
2016
Q3 		$4.13M Buy
+181,947
New +$4.03M 0.01% 635

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

Putnam Investments's DHC Position: Q4 2022 in Review

Putnam Investments sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 2,206,820 shares — an estimated $2.18M sold.

Putnam Investments first reported a position in DHC in Q3 2016 and held it in 23 quarters. The position peaked at $5.04M in Q4 2017. 182 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

  • Putnam Investments reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 2,206,820 Diversified Healthcare Trust shares in Q4 2022, an estimated $2.18M.
  • Putnam Investments first reported a position in Diversified Healthcare Trust in Q3 2016 and held it in 23 quarters.
  • Putnam Investments's Diversified Healthcare Trust position peaked at $5.04M in Q4 2017.
  • 182 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.