Vident Investment Advisory’s Diversified Healthcare Trust DHC Stock Holding History

Vident Investment Advisory’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 Q4	–	Sell	-495,069	Closed	-$490K	–	1217
2022 Q3	$490K	Sell	495,069 -303,686	-38%	-$487K	0.02%	790
2022 Q2	$1.45M	Buy	+798,755	New	+$1.83M	0.04%	508
2018 Q2	–	Sell	-19,411	Closed	-$300K	–	923
2018 Q1	$300K	Buy	19,411 +5,460	+39%	+$90.8K	0.01%	782
2017 Q4	$267K	Buy	+13,951	New	+$267K	0.01%	714

Other funds holding DHC

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

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

FFL

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

H2CM

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

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Vident Investment Advisory's DHC Position: Q4 2022 in Review

Vident Investment Advisory sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 495,069 shares — an estimated $490K sold.

Vident Investment Advisory first reported a position in DHC in Q4 2017 and held it in 4 quarters. The position peaked at $1.45M in Q2 2022. 182 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

Vident Investment Advisory reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 495,069 Diversified Healthcare Trust shares in Q4 2022, an estimated $490K.
Vident Investment Advisory first reported a position in Diversified Healthcare Trust in Q4 2017 and held it in 4 quarters.
Vident Investment Advisory's Diversified Healthcare Trust position peaked at $1.45M in Q2 2022.
182 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.