URS
DHC

Utah Retirement Systems’s Diversified Healthcare Trust DHC Stock Holding History

Utah Retirement Systems’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
Q4 		– Sell
-100,574
Closed -$354K – 936
2020
Q3 		$354K Buy
100,574
+3,300
+3% +$12.9K 0.01% 843
2020
Q2 		$430K Buy
97,274
+20,400
+27% +$72.1K 0.01% 848
2020
Q1 		$279K Buy
76,874
+11,400
+17% +$74.8K 0.01% 870
2019
Q4 		$553K Buy
65,474
+9,900
+18% +$83.4K 0.01% 874
2019
Q3 		$514K Sell
55,574
-33,699
-38% -$291K 0.01% 878
2019
Q2 		$738K Buy
89,273
+8,364
+10% +$69.7K 0.01% 826
2019
Q1 		$954K Buy
80,909
+4,055
+5% +$51.9K 0.02% 733
2018
Q4 		$901K Buy
76,854
+4,000
+5% +$59.4K 0.02% 691
2018
Q3 		$1.28M Buy
72,854
+2,400
+3% +$44.1K 0.02% 627
2018
Q2 		$1.27M Buy
70,454
+3,400
+5% +$56.2K 0.03% 620
2018
Q1 		$1.05M Buy
67,054
+2,200
+3% +$36.6K 0.02% 682
2017
Q4 		$1.24M Buy
64,854
+4,300
+7% +$82.3K 0.03% 626
2017
Q3 		$1.18M Buy
60,554
+300
+0.5% +$5.85K 0.03% 611
2017
Q2 		$1.23M Sell
60,254
-254
-0.4% -$5.42K 0.03% 586
2017
Q1 		$1.23M Buy
60,508
+900
+2% +$17.6K 0.03% 569
2016
Q4 		$1.13M Sell
59,608
-800
-1% -$15.5K 0.03% 585
2016
Q3 		$1.37M Sell
60,408
-800
-1% -$17.7K 0.04% 506
2016
Q2 		$1.28M Sell
61,208
-700
-1% -$13K 0.03% 522
2016
Q1 		$1.11M Buy
61,908
+1,900
+3% +$29.6K 0.03% 579
2015
Q4 		$890K Buy
60,008
+2,285
+4% +$34.2K 0.02% 662
2015
Q3 		$927K Buy
57,723
+2,422
+4% +$40K 0.03% 638
2015
Q2 		$961K Buy
55,301
+1,211
+2% +$24K 0.03% 657
2015
Q1 		$1.19M Buy
54,090
+18,640
+53% +$416K 0.03% 578
2014
Q4 		$777K Hold
35,450
– – 0.02% 709
2014
Q3 		$735K Sell
35,450
-101
-0.3% -$2.29K 0.02% 723
2014
Q2 		$856K Buy
35,551
+1,614
+5% +$37.7K 0.02% 677
2014
Q1 		$756K Buy
33,937
+202
+0.6% +$4.42K 0.02% 729
2013
Q4 		$743K Hold
33,735
– – 0.02% 721
2013
Q3 		$780K Sell
33,735
-202
-0.6% -$4.89K 0.03% 669
2013
Q2 		$873K Buy
+33,937
New +$921K 0.03% 580

Other funds holding DHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Utah Retirement Systems's DHC Position: Q4 2020 in Review

Utah Retirement Systems sold out of Diversified Healthcare Trust (DHC) in Q4 2020, closing a stake of 100,574 shares — an estimated $354K sold.

Utah Retirement Systems first reported a position in DHC in Q2 2013 and held it in 30 quarters. The position peaked at $1.37M in Q3 2016. 229 funds tracked by Wall St. Rank hold DHC as of Q4 2020.

  • Utah Retirement Systems reported no remaining Diversified Healthcare Trust position as of Q4 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 100,574 Diversified Healthcare Trust shares in Q4 2020, an estimated $354K.
  • Utah Retirement Systems first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 30 quarters.
  • Utah Retirement Systems's Diversified Healthcare Trust position peaked at $1.37M in Q3 2016.
  • 229 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2020.

Based on Utah Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.