World Asset Management’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $84K | Buy |
24,893
+2,436
| +11% | +$9.19K | 0.01% | 839 |
|
|
2021
Q2 | $94K | Sell |
22,457
-923
| -4% | -$3.81K | 0.01% | 870 |
|
|
2021
Q1 | $103K | Buy |
23,380
+1,398
| +6% | +$6.43K | 0.01% | 877 |
|
|
2020
Q4 | $91K | Sell |
21,982
-2,471
| -10% | -$9.74K | 0.01% | 838 |
|
|
2020
Q3 | $86K | Buy |
24,453
+1,202
| +5% | +$4.69K | 0.01% | 779 |
|
|
2020
Q2 | $103K | Buy |
23,251
+3,384
| +17% | +$12K | 0.01% | 751 |
|
|
2020
Q1 | $72K | Buy |
19,867
+1,270
| +7% | +$8.33K | 0.01% | 880 |
|
|
2019
Q4 | $157K | Buy |
18,597
+353
| +2% | +$2.98K | 0.01% | 1020 |
|
|
2019
Q3 | $169K | Buy |
18,244
+1,738
| +11% | +$15K | 0.01% | 1060 |
|
|
2019
Q2 | $137K | Buy |
16,506
+1,387
| +9% | +$11.6K | 0.01% | 1097 |
|
|
2019
Q1 | $178K | Buy |
15,119
+2,524
| +20% | +$32.3K | 0.01% | 1084 |
|
|
2018
Q4 | $148K | Sell |
12,595
-638
| -5% | -$9.47K | 0.01% | 989 |
|
|
2018
Q3 | $232K | Buy |
13,233
+33
| +0.3% | +$606 | 0.01% | 1076 |
|
|
2018
Q2 | $239K | Buy |
13,200
+1,081
| +9% | +$17.9K | 0.01% | 1076 |
|
|
2018
Q1 | $190K | Sell |
12,119
-2,169
| -15% | -$36.1K | 0.01% | 1238 |
|
|
2017
Q4 | $274K | Sell |
14,288
-942
| -6% | -$18K | 0.01% | 1191 |
|
|
2017
Q3 | $298K | Buy |
15,230
+203
| +1% | +$3.96K | 0.01% | 1132 |
|
|
2017
Q2 | $307K | Buy |
15,027
+76
| +0.5% | +$1.62K | 0.01% | 1092 |
|
|
2017
Q1 | $303K | Buy |
14,951
+470
| +3% | +$9.22K | 0.01% | 1060 |
|
|
2016
Q4 | $274K | Sell |
14,481
-994
| -6% | -$19.3K | 0.01% | 1059 |
|
|
2016
Q3 | $351K | Buy |
15,475
+3,877
| +33% | +$85.8K | 0.01% | 962 |
|
|
2016
Q2 | $242K | Sell |
11,598
-20
| -0.2% | -$373 | 0.01% | 1018 |
|
|
2016
Q1 | $208K | Buy |
11,618
+448
| +4% | +$6.99K | 0.01% | 1068 |
|
|
2015
Q4 | $166K | Sell |
11,170
-3,313
| -23% | -$49.5K | 0.01% | 1076 |
|
|
2015
Q3 | $233K | Buy |
+14,483
| New | +$239K | 0.01% | 980 |
|
|
2015
Q2 | – | Sell |
-18,910
| Closed | -$416K | – | 1190 |
|
|
2015
Q1 | $416K | Buy |
18,910
+2,534
| +15% | +$56.6K | 0.01% | 924 |
|
|
2014
Q4 | $359K | Sell |
16,376
-2,492
| -13% | -$54.6K | 0.01% | 980 |
|
|
2014
Q3 | $391K | Sell |
18,868
-4,480
| -19% | -$102K | 0.01% | 992 |
|
|
2014
Q2 | $562K | Buy |
23,348
+1,077
| +5% | +$25.2K | 0.02% | 865 |
|
|
2014
Q1 | $496K | Sell |
22,271
-289
| -1% | -$6.32K | 0.02% | 914 |
|
|
2013
Q4 | $497K | Sell |
22,560
-2,504
| -10% | -$58K | 0.01% | 943 |
|
|
2013
Q3 | $580K | Sell |
25,064
-2,274
| -8% | -$55K | 0.01% | 948 |
|
|
2013
Q2 | $703K | Buy |
+27,338
| New | +$742K | 0.02% | 886 |
|
Other funds holding DHC
H2CM
CIM
World Asset Management's DHC Position: Q3 2021 in Review
World Asset Management increased its Diversified Healthcare Trust (DHC) stake by 11% in Q3 2021, buying an estimated $9.19K and bringing the position to 24,893 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #839.
World Asset Management first reported a position in DHC in Q2 2013 and has held it in 33 quarters since. The position peaked at $703K in Q2 2013. 224 funds tracked by Wall St. Rank hold DHC as of Q3 2021.
- World Asset Management held 24,893 shares of Diversified Healthcare Trust worth $84K as of Q3 2021.
- World Asset Management bought 2,436 Diversified Healthcare Trust shares in Q3 2021, an estimated $9.19K.
- Diversified Healthcare Trust made up 0.01% of World Asset Management's portfolio in Q3 2021, its #839 holding.
- World Asset Management first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 33 quarters since.
- World Asset Management's Diversified Healthcare Trust position peaked at $703K in Q2 2013.
- 224 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.