TIAAOA
DHC

Teachers Insurance & Annuity Association of America’s Diversified Healthcare Trust DHC Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020
Q3 		$246K Sell
70,104
-21,187
-23% -$82.7K 0.04% 133
2020
Q2 		$403K Sell
91,291
-10,048
-10% -$35.5K 0.05% 128
2020
Q1 		$367K Buy
+101,339
New +$665K 0.05% 120
2019
Q4 		– Sell
-70,465
Closed -$652K – 155
2019
Q3 		$652K Sell
70,465
-16,045
-19% -$138K 0.08% 108
2019
Q2 		$715K Sell
86,510
-132,280
-60% -$1.1M 0.08% 113
2019
Q1 		$2.58M Sell
218,790
-107,374
-33% -$1.38M 0.23% 87
2018
Q4 		$3.82M Buy
326,164
+22,801
+8% +$338K 0.29% 77
2018
Q3 		$5.33M Hold
303,363
– – 0.41% 63
2018
Q2 		$5.49M Sell
303,363
-5,259
-2% -$87K 0.38% 66
2018
Q1 		$4.83M Buy
308,622
+49,446
+19% +$822K 0.39% 64
2017
Q4 		$4.96M Buy
259,176
+24,034
+10% +$460K 0.25% 100
2017
Q3 		$4.6M Hold
235,142
– – 0.12% 127
2017
Q2 		$4.81M Sell
235,142
-9,521
-4% -$203K 0.17% 122
2017
Q1 		$4.95M Sell
244,663
-4,086
-2% -$80.1K 0.22% 113
2016
Q4 		$4.71M Sell
248,749
-5,303
-2% -$103K 0.16% 120
2016
Q3 		$5.77M Hold
254,052
– – 0.14% 101
2016
Q2 		$5.29M Sell
254,052
-5,005
-2% -$93.2K 0.23% 104
2016
Q1 		$4.63M Hold
259,057
– – 0.21% 104
2015
Q4 		$3.84M Sell
259,057
-218,302
-46% -$3.26M 0.19% 112
2015
Q3 		$7.66M Hold
477,359
– – 0.28% 92
2015
Q2 		$8.3M Sell
477,359
-26,796
-5% -$531K 0.28% 80
2015
Q1 		$11.1M Hold
504,155
– – 0.35% 71
2014
Q4 		$11M Buy
504,155
+48,423
+11% +$1.06M 0.37% 64
2014
Q3 		$9.45M Hold
455,732
– – 0.37% 54
2014
Q2 		$11M Sell
455,732
-1,029
-0.2% -$24K 0.4% 50
2014
Q1 		$10.2M Sell
456,761
-7,618
-2% -$167K 0.44% 52
2013
Q4 		$10.2M Sell
464,379
-11,008
-2% -$255K 0.6% 43
2013
Q3 		$11M Sell
475,387
-11,624
-2% -$281K 0.64% 39
2013
Q2 		$12.5M Buy
+487,011
New +$13.2M 0.72% 35

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's DHC Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Diversified Healthcare Trust (DHC) stake by 23% in Q3 2020, selling an estimated $82.7K and leaving 70,104 shares worth $246K. The position accounts for 0.04% of the portfolio, ranked #133.

Teachers Insurance & Annuity Association of America first reported a position in DHC in Q2 2013 and has held it in 29 quarters since. The position peaked at $12.5M in Q2 2013. 236 funds tracked by Wall St. Rank hold DHC as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 70,104 shares of Diversified Healthcare Trust worth $246K as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 21,187 Diversified Healthcare Trust shares in Q3 2020, an estimated $82.7K.
  • Diversified Healthcare Trust made up 0.04% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #133 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 29 quarters since.
  • Teachers Insurance & Annuity Association of America's Diversified Healthcare Trust position peaked at $12.5M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.