QIM
DHC

Quantitative Investment Management’s Diversified Healthcare Trust DHC Stock Holding History

Quantitative Investment 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
2021
Q1 		– Sell
-15,192
Closed -$62K – 539
2020
Q4 		$62K Sell
15,192
-5,295
-26% -$20.9K 0.01% 439
2020
Q3 		$72K Sell
20,487
-23,956
-54% -$93.5K 0.01% 368
2020
Q2 		$196K Sell
44,443
-3,590
-7% -$12.7K 0.02% 469
2020
Q1 		$174K Buy
+48,033
New +$315K 0.02% 451
2019
Q4 		– Sell
-85,968
Closed -$795K – 655
2019
Q3 		$795K Sell
85,968
-222,304
-72% -$1.92M 0.04% 394
2019
Q2 		$2.55M Buy
308,272
+142,572
+86% +$1.19M 0.1% 240
2019
Q1 		$1.95M Buy
165,700
+76,600
+86% +$981K 0.11% 240
2018
Q4 		$1.04M Buy
89,100
+66,600
+296% +$988K 0.05% 276
2018
Q3 		$395K Buy
+22,500
New +$413K 0.01% 471
2017
Q1 		– Sell
-266,500
Closed -$5.04M – 735
2016
Q4 		$5.04M Buy
+266,500
New +$5.17M 0.13% 251
2016
Q2 		– Sell
-48,900
Closed -$874K – 784
2016
Q1 		$874K Buy
+48,900
New +$763K 0.04% 428
2015
Q4 		– Sell
-10,796
Closed -$173K – 719
2015
Q3 		$173K Sell
10,796
-22,905
-68% -$378K 0.01% 618
2015
Q2 		$586K Sell
33,701
-4,540
-12% -$89.9K 0.09% 207
2015
Q1 		$841K Buy
+38,241
New +$854K 0.08% 235

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Investment Management's DHC Position: Q1 2021 in Review

Quantitative Investment Management sold out of Diversified Healthcare Trust (DHC) in Q1 2021, closing a stake of 15,192 shares — an estimated $62K sold.

Quantitative Investment Management first reported a position in DHC in Q1 2015 and held it in 14 quarters. The position peaked at $5.04M in Q4 2016. 226 funds tracked by Wall St. Rank hold DHC as of Q1 2021.

  • Quantitative Investment Management reported no remaining Diversified Healthcare Trust position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 15,192 Diversified Healthcare Trust shares in Q1 2021, an estimated $62K.
  • Quantitative Investment Management first reported a position in Diversified Healthcare Trust in Q1 2015 and held it in 14 quarters.
  • Quantitative Investment Management's Diversified Healthcare Trust position peaked at $5.04M in Q4 2016.
  • 226 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.