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

Tekla 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
2023 Q2	$805K	Hold	357,720	–	–	0.03%	133
2023 Q1	$483K	Hold	357,720	–	–	0.02%	150
2022 Q4	$231K	Hold	357,720	–	–	0.01%	161
2022 Q3	$354K	Hold	357,720	–	–	0.01%	154
2022 Q2	$651K	Hold	357,720	–	–	0.03%	142
2022 Q1	$1.15M	Hold	357,720	–	–	0.04%	142
2021 Q4	$1.1M	Hold	357,720	–	–	0.04%	146
2021 Q3	$1.21M	Hold	357,720	–	–	0.04%	148
2021 Q2	$1.5M	Hold	357,720	–	–	0.05%	164
2021 Q1	$1.71M	Hold	357,720	–	–	0.06%	167
2020 Q4	$1.47M	Hold	357,720	–	–	0.05%	171
2020 Q3	$1.26M	Hold	357,720	–	–	0.05%	170
2020 Q2	$1.58M	Hold	357,720	–	–	0.06%	176
2020 Q1	$1.3M	Hold	357,720	–	–	0.06%	160
2019 Q4	$3.02M	Hold	357,720	–	–	0.11%	138
2019 Q3	$3.31M	Hold	357,720	–	–	0.14%	110
2019 Q2	$2.96M	Hold	357,720	–	–	0.12%	120
2019 Q1	$4.21M	Sell	357,720 -19,500	-5%	-$250K	0.17%	104
2018 Q4	$4.42M	Sell	377,220 -269,334	-42%	-$4M	0.19%	93
2018 Q3	$11.4M	Hold	646,554	–	–	0.41%	56
2018 Q2	$11.7M	Hold	646,554	–	–	0.44%	51
2018 Q1	$10.1M	Hold	646,554	–	–	0.39%	56
2017 Q4	$12.4M	Hold	646,554	–	–	0.48%	46
2017 Q3	$12.6M	Hold	646,554	–	–	0.45%	45
2017 Q2	$13.2M	Hold	646,554	–	–	0.49%	46
2017 Q1	$13.1M	Hold	646,554	–	–	0.51%	41
2016 Q4	$12.2M	Buy	646,554 +71,500	+12%	+$1.39M	0.52%	45
2016 Q3	$13.1M	Sell	575,054 -95,450	-14%	-$2.11M	0.5%	48
2016 Q2	$14M	Hold	670,504	–	–	0.57%	42
2016 Q1	$12M	Hold	670,504	–	–	0.51%	49
2015 Q4	$9.95M	Sell	670,504 -6,035	-0.9%	-$90.2K	0.36%	59
2015 Q3	$10.9M	Buy	676,539 +192,619	+40%	+$3.18M	0.39%	50
2015 Q2	$8.42M	Hold	483,920	–	–	0.3%	70
2015 Q1	$10.6M	Buy	483,920 +70,730	+17%	+$1.58M	0.42%	59
2014 Q4	$9.05M	Hold	413,190	–	–	0.42%	53
2014 Q3	$8.57M	Buy	+413,190	New	+$9.36M	0.4%	52

Other funds holding DHC

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

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

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

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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

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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Tekla Capital Management's DHC Position: Q2 2023 in Review

Tekla Capital Management held its Diversified Healthcare Trust (DHC) position steady in Q2 2023 at 357,720 shares worth $805K. The position accounts for 0.03% of the portfolio, ranked #133.

Tekla Capital Management first reported a position in DHC in Q3 2014 and has held it in 36 quarters since. The position peaked at $14M in Q2 2016. 160 funds tracked by Wall St. Rank hold DHC as of Q2 2023.

Tekla Capital Management held 357,720 shares of Diversified Healthcare Trust worth $805K as of Q2 2023.
Tekla Capital Management left its Diversified Healthcare Trust share count unchanged in Q2 2023.
Diversified Healthcare Trust made up 0.03% of Tekla Capital Management's portfolio in Q2 2023, its #133 holding.
Tekla Capital Management first reported a position in Diversified Healthcare Trust in Q3 2014 and has held it in 36 quarters since.
Tekla Capital Management's Diversified Healthcare Trust position peaked at $14M in Q2 2016.
160 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.