Valley National Advisers’s Diversified Healthcare Trust DHC Stock Holding History

Valley National Advisers’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
2022 Q1	–	Sell	-100	Closed	–	–	928
2021 Q4	$0	Hold	100	–	–	﹤0.01%	924
2021 Q3	$0	Hold	100	–	–	﹤0.01%	885
2021 Q2	$0	Hold	100	–	–	﹤0.01%	900
2021 Q1	$0	Hold	100	–	–	﹤0.01%	859
2020 Q4	$0	Hold	100	–	–	﹤0.01%	814
2020 Q3	$0	Hold	100	–	–	﹤0.01%	785
2020 Q2	$0	Sell	100 -20	-17%	-$71	﹤0.01%	787
2020 Q1	$0	Hold	120	–	–	﹤0.01%	768
2019 Q4	$1K	Hold	120	–	–	﹤0.01%	707
2019 Q3	$1K	Hold	120	–	–	﹤0.01%	710
2019 Q2	$1K	Hold	120	–	–	﹤0.01%	681
2019 Q1	$1K	Hold	120	–	–	﹤0.01%	680
2018 Q4	$1K	Hold	120	–	–	﹤0.01%	706
2018 Q3	$2K	Hold	120	–	–	﹤0.01%	583
2018 Q2	$2K	Hold	120	–	–	﹤0.01%	556
2018 Q1	$2K	Hold	120	–	–	﹤0.01%	536
2017 Q4	$2K	Hold	120	–	–	﹤0.01%	547
2017 Q3	$2K	Hold	120	–	–	﹤0.01%	540
2017 Q2	$2K	Hold	120	–	–	﹤0.01%	523
2017 Q1	$2K	Hold	120	–	–	﹤0.01%	524
2016 Q4	$2K	Hold	120	–	–	﹤0.01%	557
2016 Q3	$3K	Hold	120	–	–	﹤0.01%	489
2016 Q2	$2K	Buy	120 +100	+500%	+$1.86K	﹤0.01%	521
2016 Q1	$0	Hold	20	–	–	﹤0.01%	611
2015 Q4	$0	Hold	20	–	–	﹤0.01%	614
2015 Q3	$0	Buy	+20	New	+$330	﹤0.01%	619

Other funds holding DHC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

H2CM

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

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Valley National Advisers's DHC Position: Q1 2022 in Review

Valley National Advisers sold out of Diversified Healthcare Trust (DHC) in Q1 2022, closing a stake of 100 shares.

Valley National Advisers first reported a position in DHC in Q3 2015 and held it in 26 quarters. The position peaked at $3K in Q3 2016. 239 funds tracked by Wall St. Rank hold DHC as of Q1 2022.

Valley National Advisers reported no remaining Diversified Healthcare Trust position as of Q1 2022 after selling out during the quarter.
Valley National Advisers sold 100 Diversified Healthcare Trust shares in Q1 2022.
Valley National Advisers first reported a position in Diversified Healthcare Trust in Q3 2015 and held it in 26 quarters.
Valley National Advisers's Diversified Healthcare Trust position peaked at $3K in Q3 2016.
239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2022.

Based on Valley National Advisers's 13F filing for Q1 2022, filed 6 May 2022.