Schroder Investment Management Group
DHC icon

Schroder Investment Management Group’s Diversified Healthcare Trust DHC Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-17,717
Closed -$85K – 1538
2021
Q1 		$85K Sell
17,717
-36,087
-67% -$166K ﹤0.01% 1403
2020
Q4 		$222K Buy
+53,804
New +$212K ﹤0.01% 1290
2020
Q1 		– Sell
-13,894
Closed -$117K – 1321
2019
Q4 		$117K Buy
13,894
+2,896
+26% +$24.4K ﹤0.01% 1199
2019
Q3 		$102K Sell
10,998
-8,510
-44% -$73.4K ﹤0.01% 1187
2019
Q2 		$162K Buy
19,508
+3,497
+22% +$29.1K ﹤0.01% 1151
2019
Q1 		$189K Sell
16,011
-27,632
-63% -$354K ﹤0.01% 1074
2018
Q4 		$511K Buy
43,643
+49
+0.1% +$727 ﹤0.01% 995
2018
Q3 		$766K Buy
43,594
+629
+1% +$11.5K ﹤0.01% 975
2018
Q2 		$779K Sell
42,965
-971
-2% -$16.1K ﹤0.01% 982
2018
Q1 		$688K Buy
43,936
+2,197
+5% +$36.5K ﹤0.01% 1016
2017
Q4 		$799K Buy
41,739
+6,085
+17% +$117K ﹤0.01% 1019
2017
Q3 		$695K Buy
35,654
+30,406
+579% +$593K ﹤0.01% 1017
2017
Q2 		$107K Buy
+5,248
New +$112K ﹤0.01% 1203
2016
Q3 		– Sell
-42,700
Closed -$889K – 1148
2016
Q2 		$889K Hold
42,700
– – ﹤0.01% 927
2016
Q1 		$749K Buy
42,700
+26,500
+164% +$414K ﹤0.01% 944
2015
Q4 		$240K Sell
16,200
-146
-0.9% -$2.18K ﹤0.01% 1029
2015
Q3 		$262K Buy
+16,346
New +$270K ﹤0.01% 1009
2015
Q1 		– Sell
-73,792
Closed -$1.62M – 1246
2014
Q4 		$1.62M Buy
73,792
+1,148
+2% +$25.2K ﹤0.01% 937
2014
Q3 		$1.51M Buy
72,644
+15,259
+27% +$346K ﹤0.01% 957
2014
Q2 		$1.38M Buy
57,385
+34,170
+147% +$798K ﹤0.01% 936
2014
Q1 		$517K Buy
23,215
+2,819
+14% +$61.7K ﹤0.01% 1061
2013
Q4 		$449K Hold
20,396
– – ﹤0.01% 1136
2013
Q3 		$472K Buy
+20,396
New +$494K ﹤0.01% 1112

Other funds holding DHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Schroder Investment Management Group's DHC Position: Q2 2021 in Review

Schroder Investment Management Group sold out of Diversified Healthcare Trust (DHC) in Q2 2021, closing a stake of 17,717 shares — an estimated $85K sold.

Schroder Investment Management Group first reported a position in DHC in Q3 2013 and held it in 23 quarters. The position peaked at $1.62M in Q4 2014. 223 funds tracked by Wall St. Rank hold DHC as of Q2 2021.

  • Schroder Investment Management Group reported no remaining Diversified Healthcare Trust position as of Q2 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 17,717 Diversified Healthcare Trust shares in Q2 2021, an estimated $85K.
  • Schroder Investment Management Group first reported a position in Diversified Healthcare Trust in Q3 2013 and held it in 23 quarters.
  • Schroder Investment Management Group's Diversified Healthcare Trust position peaked at $1.62M in Q4 2014.
  • 223 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2021.

Based on Schroder Investment Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.