Westwood Holdings Group’s Diversified Healthcare Trust DHC Stock Holding History

Westwood Holdings Group’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
2021 Q4	–	Sell	-27,090	Closed	-$92K	–	445
2021 Q3	$92K	Hold	27,090	–	–	﹤0.01%	426
2021 Q2	$113K	Hold	27,090	–	–	﹤0.01%	442
2021 Q1	$129K	Hold	27,090	–	–	﹤0.01%	454
2020 Q4	$112K	Hold	27,090	–	–	﹤0.01%	431
2020 Q3	$95K	Hold	27,090	–	–	﹤0.01%	397
2020 Q2	$120K	Hold	27,090	–	–	﹤0.01%	387
2020 Q1	$98K	Hold	27,090	–	–	﹤0.01%	390
2019 Q4	$229K	Hold	27,090	–	–	﹤0.01%	440
2019 Q3	$251K	Buy	+27,090	New	+$234K	﹤0.01%	405
2017 Q3	–	Sell	-3,285	Closed	-$67K	–	447
2017 Q2	$67K	Buy	+3,285	New	+$70.1K	﹤0.01%	438

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

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

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

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

Westwood Holdings Group's DHC Position: Q4 2021 in Review

Westwood Holdings Group sold out of Diversified Healthcare Trust (DHC) in Q4 2021, closing a stake of 27,090 shares — an estimated $92K sold.

Westwood Holdings Group first reported a position in DHC in Q2 2017 and held it in 10 quarters. The position peaked at $251K in Q3 2019. 236 funds tracked by Wall St. Rank hold DHC as of Q4 2021.

Westwood Holdings Group reported no remaining Diversified Healthcare Trust position as of Q4 2021 after selling out during the quarter.
Westwood Holdings Group sold 27,090 Diversified Healthcare Trust shares in Q4 2021, an estimated $92K.
Westwood Holdings Group first reported a position in Diversified Healthcare Trust in Q2 2017 and held it in 10 quarters.
Westwood Holdings Group's Diversified Healthcare Trust position peaked at $251K in Q3 2019.
236 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2021.

Based on Westwood Holdings Group's 13F filing for Q4 2021, filed 25 Feb 2022.