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

Shell 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 Q4	–	Sell	-55,682	Closed	-$55K	–	1357
2022 Q3	$55K	Sell	55,682 -7,346	-12%	-$11.8K	﹤0.01%	1317
2022 Q2	$115K	Buy	63,028 +107	+0.2%	+$245	﹤0.01%	1252
2022 Q1	$201K	Sell	62,921 -9,308	-13%	-$28.4K	﹤0.01%	1162
2021 Q4	$223K	Buy	72,229 +337	+0.5%	+$1.09K	﹤0.01%	1180
2021 Q3	$244K	Sell	71,892 -3,090	-4%	-$11.7K	0.01%	1143
2021 Q2	$313K	Buy	74,982 +29,935	+66%	+$124K	0.01%	1103
2021 Q1	$215K	Hold	45,047	–	–	﹤0.01%	1127
2020 Q4	$186K	Buy	45,047 +32,738	+266%	+$129K	﹤0.01%	1133
2020 Q3	$43K	Hold	12,309	–	–	﹤0.01%	1292
2020 Q2	$54K	Buy	+12,309	New	+$43.5K	﹤0.01%	1224
2019 Q2	–	Sell	-45,640	Closed	-$538K	–	1233
2019 Q1	$538K	Hold	45,640	–	–	0.01%	883
2018 Q4	$535K	Sell	45,640 -3,900	-8%	-$57.9K	0.01%	819
2018 Q3	$870K	Hold	49,540	–	–	0.02%	736
2018 Q2	$896K	Sell	49,540 -2,650	-5%	-$43.8K	0.02%	726
2018 Q1	$817K	Hold	52,190	–	–	0.02%	749
2017 Q4	$999K	Hold	52,190	–	–	0.02%	673
2017 Q3	$1.02M	Sell	52,190 -1,300	-2%	-$25.3K	0.02%	604
2017 Q2	$1.09M	Hold	53,490	–	–	0.02%	589
2017 Q1	$1.08M	Sell	53,490 -3,743	-7%	-$73.4K	0.02%	596
2016 Q4	$1.08M	Buy	+57,233	New	+$1.11M	0.03%	611

Other funds holding DHC

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

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's DHC Position: Q4 2022 in Review

Shell Asset Management sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 55,682 shares — an estimated $55K sold.

Shell Asset Management first reported a position in DHC in Q4 2016 and held it in 20 quarters. The position peaked at $1.09M in Q2 2017. 182 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

Shell Asset Management reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
Shell Asset Management sold 55,682 Diversified Healthcare Trust shares in Q4 2022, an estimated $55K.
Shell Asset Management first reported a position in Diversified Healthcare Trust in Q4 2016 and held it in 20 quarters.
Shell Asset Management's Diversified Healthcare Trust position peaked at $1.09M in Q2 2017.
182 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.