Shelton Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Shelton Capital 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	-15,727	Closed	-$29K	–	697
2022 Q2	$29K	Hold	15,727	–	–	﹤0.01%	712
2022 Q1	$50K	Hold	15,727	–	–	﹤0.01%	807
2021 Q4	$49K	Hold	15,727	–	–	﹤0.01%	837
2021 Q3	$53K	Hold	15,727	–	–	﹤0.01%	801
2021 Q2	$66K	Hold	15,727	–	–	﹤0.01%	826
2021 Q1	$75K	Sell	15,727 -1,313	-8%	-$6.04K	﹤0.01%	805
2020 Q4	$70K	Hold	17,040	–	–	﹤0.01%	724
2020 Q3	$60K	Hold	17,040	–	–	﹤0.01%	748
2020 Q2	$75K	Buy	17,040 +1,926	+13%	+$6.81K	﹤0.01%	649
2020 Q1	$55K	Sell	15,114 -1,686	-10%	-$11.1K	﹤0.01%	619
2019 Q4	$142K	Hold	16,800	–	–	0.01%	793
2019 Q3	$155K	Hold	16,800	–	–	0.01%	777
2019 Q2	$139K	Buy	16,800 +16,602	+8,385%	+$138K	0.01%	793
2019 Q1	$16.8K	Sell	198 -16,602	-99%	-$213K	0.07%	256
2018 Q4	$197K	Hold	16,800	–	–	0.01%	711
2018 Q3	$295K	Hold	16,800	–	–	0.02%	607
2018 Q2	$304K	Hold	16,800	–	–	0.02%	556
2018 Q1	$263K	Buy	+16,800	New	+$279K	0.02%	623
2017 Q3	–	Sell	-17,980	Closed	-$368K	–	844
2017 Q2	$368K	Hold	17,980	–	–	0.03%	470
2017 Q1	$364K	Buy	+17,980	New	+$353K	0.03%	489
2015 Q1	–	Sell	-21,195	Closed	-$464K	–	803
2014 Q4	$464K	Buy	+21,195	New	+$464K	0.05%	396
2014 Q3	–	Sell	-9,578	Closed	-$231K	–	766
2014 Q2	$231K	Hold	9,578	–	–	0.03%	689
2014 Q1	$213K	Hold	9,578	–	–	0.03%	691
2013 Q4	$211K	Hold	9,578	–	–	0.03%	680
2013 Q3	$222K	Hold	9,578	–	–	0.04%	599
2013 Q2	$246K	Buy	+9,578	New	+$260K	0.04%	517

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 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

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shelton Capital Management's DHC Position: Q3 2022 in Review

Shelton Capital Management sold out of Diversified Healthcare Trust (DHC) in Q3 2022, closing a stake of 15,727 shares — an estimated $29K sold.

Shelton Capital Management first reported a position in DHC in Q2 2013 and held it in 26 quarters. The position peaked at $464K in Q4 2014. 219 funds tracked by Wall St. Rank hold DHC as of Q3 2022.

Shelton Capital Management reported no remaining Diversified Healthcare Trust position as of Q3 2022 after selling out during the quarter.
Shelton Capital Management sold 15,727 Diversified Healthcare Trust shares in Q3 2022, an estimated $29K.
Shelton Capital Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 26 quarters.
Shelton Capital Management's Diversified Healthcare Trust position peaked at $464K in Q4 2014.
219 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2022.

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