State of Tennessee, Department of Treasury
DHC

State of Tennessee, Department of Treasury’s Diversified Healthcare Trust DHC Stock Holding History

State of Tennessee, Department of Treasury’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
2023
Q1 		– Sell
-94,793
Closed -$61K – 1663
2022
Q4 		$61K Sell
94,793
-75,945
-44% -$75K ﹤0.01% 1615
2022
Q3 		$169K Sell
170,738
-14,766
-8% -$23.7K ﹤0.01% 1547
2022
Q2 		$338K Buy
185,504
+20,824
+13% +$47.6K ﹤0.01% 1430
2022
Q1 		$527K Buy
164,680
+21,148
+15% +$64.6K ﹤0.01% 1384
2021
Q4 		$443K Buy
143,532
+1,620
+1% +$5.23K ﹤0.01% 1393
2021
Q3 		$482K Sell
141,912
-4,278
-3% -$16.1K ﹤0.01% 1374
2021
Q2 		$611K Sell
146,190
-2,891
-2% -$11.9K ﹤0.01% 1300
2021
Q1 		$713K Sell
149,081
-2,187
-1% -$10.1K ﹤0.01% 1239
2020
Q4 		$623K Buy
151,268
+7,711
+5% +$30.4K ﹤0.01% 1203
2020
Q3 		$505K Buy
143,557
+2,843
+2% +$11.1K ﹤0.01% 1169
2020
Q2 		$622K Buy
+140,714
New +$497K ﹤0.01% 1115
2018
Q2 		– Sell
-60,000
Closed -$940K – 1502
2018
Q1 		$940K Hold
60,000
– – ﹤0.01% 1081
2017
Q4 		$1.15M Hold
60,000
– – 0.01% 1061
2017
Q3 		$1.17M Sell
60,000
-10,000
-14% -$195K 0.01% 1058
2017
Q2 		$1.43M Hold
70,000
– – 0.01% 990
2017
Q1 		$1.42M Hold
70,000
– – 0.01% 998
2016
Q4 		$1.32M Hold
70,000
– – 0.01% 999
2016
Q3 		$1.59M Hold
70,000
– – 0.01% 876
2016
Q2 		$1.46M Buy
+70,000
New +$1.3M 0.01% 862
2014
Q3 		– Sell
-5,650
Closed -$136K – 1306
2014
Q2 		$136K Sell
5,650
-30,270
-84% -$707K ﹤0.01% 1308
2014
Q1 		$800K Sell
35,920
-4,440
-11% -$97.1K ﹤0.01% 1090
2013
Q4 		$889K Sell
40,360
-110,990
-73% -$2.57M 0.01% 1139
2013
Q3 		$3.5M Buy
+151,350
New +$3.66M 0.02% 605

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's DHC Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of Diversified Healthcare Trust (DHC) in Q1 2023, closing a stake of 94,793 shares — an estimated $61K sold.

State of Tennessee, Department of Treasury first reported a position in DHC in Q3 2013 and held it in 23 quarters. The position peaked at $3.5M in Q3 2013. 172 funds tracked by Wall St. Rank hold DHC as of Q1 2023.

  • State of Tennessee, Department of Treasury reported no remaining Diversified Healthcare Trust position as of Q1 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 94,793 Diversified Healthcare Trust shares in Q1 2023, an estimated $61K.
  • State of Tennessee, Department of Treasury first reported a position in Diversified Healthcare Trust in Q3 2013 and held it in 23 quarters.
  • State of Tennessee, Department of Treasury's Diversified Healthcare Trust position peaked at $3.5M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.