RA
DHC

Royce & Associates’s Diversified Healthcare Trust DHC Stock Holding History

Royce & Associates’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
Q1 		– Sell
-455,126
Closed -$1.41M – 974
2021
Q4 		$1.41M Sell
455,126
-1,403,094
-76% -$4.53M 0.01% 767
2021
Q3 		$6.3M Sell
1,858,220
-411,908
-18% -$1.55M 0.05% 535
2021
Q2 		$9.49M Sell
2,270,128
-96,510
-4% -$398K 0.07% 442
2021
Q1 		$11.3M Buy
2,366,638
+1,725,912
+269% +$7.94M 0.08% 410
2020
Q4 		$2.64M Buy
+640,726
New +$2.52M 0.02% 678

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
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates's DHC Position: Q1 2022 in Review

Royce & Associates sold out of Diversified Healthcare Trust (DHC) in Q1 2022, closing a stake of 455,126 shares — an estimated $1.41M sold.

Royce & Associates first reported a position in DHC in Q4 2020 and held it in 5 quarters. The position peaked at $11.3M in Q1 2021. 239 funds tracked by Wall St. Rank hold DHC as of Q1 2022.

  • Royce & Associates reported no remaining Diversified Healthcare Trust position as of Q1 2022 after selling out during the quarter.
  • Royce & Associates sold 455,126 Diversified Healthcare Trust shares in Q1 2022, an estimated $1.41M.
  • Royce & Associates first reported a position in Diversified Healthcare Trust in Q4 2020 and held it in 5 quarters.
  • Royce & Associates's Diversified Healthcare Trust position peaked at $11.3M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.