Rafferty Asset Management
DHC

Rafferty Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Rafferty Asset 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
2022
Q3 		– Sell
-28,242
Closed -$51K – 1168
2022
Q2 		$51K Buy
28,242
+1,398
+5% +$3.19K ﹤0.01% 1103
2022
Q1 		$86K Sell
26,844
-16,284
-38% -$49.7K ﹤0.01% 1180
2021
Q4 		$133K Buy
43,128
+599
+1% +$1.94K ﹤0.01% 1244
2021
Q3 		$144K Buy
42,529
+23,462
+123% +$88.5K ﹤0.01% 1205
2021
Q2 		$80K Buy
19,067
+6,528
+52% +$26.9K ﹤0.01% 1250
2021
Q1 		$60K Buy
+12,539
New +$57.7K ﹤0.01% 1159
2019
Q3 		– Sell
-47,844
Closed -$396K – 812
2019
Q2 		$396K Sell
47,844
-6,565
-12% -$54.7K 0.01% 723
2019
Q1 		$641K Buy
54,409
+7,937
+17% +$102K 0.01% 624
2018
Q4 		$545K Sell
46,472
-17,857
-28% -$265K 0.01% 482
2018
Q3 		$1.13M Sell
64,329
-6,606
-9% -$121K 0.02% 436
2018
Q2 		$1.28M Buy
70,935
+10,926
+18% +$181K 0.02% 433
2018
Q1 		$940K Buy
60,009
+8,649
+17% +$144K 0.01% 475
2017
Q4 		$984K Buy
51,360
+12,077
+31% +$231K 0.02% 435
2017
Q3 		$768K Buy
39,283
+4,400
+13% +$85.8K 0.02% 450
2017
Q2 		$713K Sell
34,883
-7,789
-18% -$166K 0.02% 438
2017
Q1 		$864K Buy
42,672
+30,836
+261% +$605K 0.02% 399
2016
Q4 		$224K Sell
11,836
-3,283
-22% -$63.6K 0.01% 426
2016
Q3 		$343K Sell
15,119
-10,232
-40% -$226K 0.01% 407
2016
Q2 		$528K Sell
25,351
-5,671
-18% -$106K 0.04% 394
2016
Q1 		$555K Buy
31,022
+10,223
+49% +$160K 0.03% 380
2015
Q4 		$312K Sell
20,799
-1,667
-7% -$24.9K 0.04% 448
2015
Q3 		$361K Buy
22,466
+11,826
+111% +$195K 0.03% 465
2015
Q2 		$185K Sell
10,640
-2,552
-19% -$50.6K 0.01% 508
2015
Q1 		$290K Buy
+13,192
New +$295K 0.02% 437
2014
Q3 		– Sell
-9,757
Closed -$235K – 373
2014
Q2 		$235K Buy
+9,757
New +$228K 0.05% 286

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rafferty Asset Management's DHC Position: Q3 2022 in Review

Rafferty Asset Management sold out of Diversified Healthcare Trust (DHC) in Q3 2022, closing a stake of 28,242 shares — an estimated $51K sold.

Rafferty Asset Management first reported a position in DHC in Q2 2014 and held it in 25 quarters. The position peaked at $1.28M in Q2 2018. 219 funds tracked by Wall St. Rank hold DHC as of Q3 2022.

  • Rafferty Asset Management reported no remaining Diversified Healthcare Trust position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 28,242 Diversified Healthcare Trust shares in Q3 2022, an estimated $51K.
  • Rafferty Asset Management first reported a position in Diversified Healthcare Trust in Q2 2014 and held it in 25 quarters.
  • Rafferty Asset Management's Diversified Healthcare Trust position peaked at $1.28M in Q2 2018.
  • 219 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.