South Dakota Investment Council’s Diversified Healthcare Trust DHC Stock Holding History

South Dakota Investment Council’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
2019 Q4	–	Sell	-121,750	Closed	-$1.13M	–	591
2019 Q3	$1.13M	Buy	121,750 +8,550	+8%	+$73.7K	0.02%	438
2019 Q2	$936K	Sell	113,200 -162,600	-59%	-$1.35M	0.02%	429
2019 Q1	$3.25M	Buy	275,800 +66,700	+32%	+$854K	0.07%	227
2018 Q4	$2.45M	Buy	209,100 +35,400	+20%	+$525K	0.06%	245
2018 Q3	$3.05M	Hold	173,700	–	–	0.07%	232
2018 Q2	$3.14M	Buy	173,700 +19,700	+13%	+$326K	0.07%	221
2018 Q1	$2.41M	Hold	154,000	–	–	0.06%	271
2017 Q4	$2.95M	Hold	154,000	–	–	0.07%	230
2017 Q3	$3.01M	Hold	154,000	–	–	0.06%	236
2017 Q2	$3.15M	Buy	154,000 +28,800	+23%	+$615K	0.07%	224
2017 Q1	$2.54M	Buy	125,200 +77,500	+162%	+$1.52M	0.05%	275
2016 Q4	$903K	Buy	+47,700	New	+$925K	0.02%	423

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

South Dakota Investment Council's DHC Position: Q4 2019 in Review

South Dakota Investment Council sold out of Diversified Healthcare Trust (DHC) in Q4 2019, closing a stake of 121,750 shares — an estimated $1.13M sold.

South Dakota Investment Council first reported a position in DHC in Q4 2016 and held it in 12 quarters. The position peaked at $3.25M in Q1 2019. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

South Dakota Investment Council reported no remaining Diversified Healthcare Trust position as of Q4 2019 after selling out during the quarter.
South Dakota Investment Council sold 121,750 Diversified Healthcare Trust shares in Q4 2019, an estimated $1.13M.
South Dakota Investment Council first reported a position in Diversified Healthcare Trust in Q4 2016 and held it in 12 quarters.
South Dakota Investment Council's Diversified Healthcare Trust position peaked at $3.25M in Q1 2019.
225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on South Dakota Investment Council's 13F filing for Q4 2019, filed 11 Feb 2020.