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

Redpoint 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	-17,415	Closed	-$72K	–	660
2020 Q4	$72K	Hold	17,415	–	–	0.01%	570
2020 Q3	$61K	Buy	+17,415	New	+$68K	0.01%	577
2020 Q1	–	Sell	-17,098	Closed	-$144K	–	557
2019 Q4	$144K	Hold	17,098	–	–	0.01%	604
2019 Q3	$158K	Hold	17,098	–	–	0.01%	583
2019 Q2	$141K	Hold	17,098	–	–	0.01%	593
2019 Q1	$201K	Hold	17,098	–	–	0.01%	571
2018 Q4	$200K	Sell	17,098 -1,302	-7%	-$19.3K	0.01%	555
2018 Q3	$323K	Buy	+18,400	New	+$338K	0.02%	491

Other funds holding DHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Redpoint Investment Management sold out of Diversified Healthcare Trust (DHC) in Q1 2021, closing a stake of 17,415 shares — an estimated $72K sold.

Redpoint Investment Management first reported a position in DHC in Q3 2018 and held it in 8 quarters. The position peaked at $323K in Q3 2018. 226 funds tracked by Wall St. Rank hold DHC as of Q1 2021.

Redpoint Investment Management reported no remaining Diversified Healthcare Trust position as of Q1 2021 after selling out during the quarter.
Redpoint Investment Management sold 17,415 Diversified Healthcare Trust shares in Q1 2021, an estimated $72K.
Redpoint Investment Management first reported a position in Diversified Healthcare Trust in Q3 2018 and held it in 8 quarters.
Redpoint Investment Management's Diversified Healthcare Trust position peaked at $323K in Q3 2018.
226 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2021.

Based on Redpoint Investment Management's 13F filing for Q1 2021, filed 13 Apr 2021.