DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC)
CUSIP: 25525P107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 239,663,265
- Total 13F shares
- 176,988,200
- Share change
- +169,490,564
- Total reported value
- $642,360,366
- Put/Call ratio
- 577%
- Price per share
- $3.63
- Number of holders
- 223
- Value change
- +$614,156,430
- Number of buys
- 209
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 25525P107?
CUSIP 25525P107 identifies DHC - DIVERSIFIED HEALTHCARE TRUST - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 25525P107:
Top shareholders of DHC - DIVERSIFIED HEALTHCARE TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
1.6%
|
3,756,099
|
$31,701,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
1,138,837
|
$10,306,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
455,783
|
$3,847,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
427,807
|
$3,611,000 | — | 31 Dec 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.15%
|
357,720
|
$3,019,000 | — | 31 Dec 2019 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
0.13%
|
305,609
|
$2,579,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
229,461
|
$1,936,651 | — | 31 Dec 2019 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.09%
|
206,952
|
$1,747,000 | — | 31 Dec 2019 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.09%
|
203,930
|
$1,721,000 | — | 31 Dec 2019 | |
| Pensionfund Sabic |
13F
|
Company |
0.03%
|
76,100
|
$642,000 | — | 31 Dec 2019 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.02%
|
44,305
|
$374,000 | — | 31 Dec 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.02%
|
43,870
|
$370,000 | — | 31 Dec 2019 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
13F
|
Company |
0.02%
|
41,100
|
$347,000 | — | 31 Dec 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
35,938
|
$304,000 | — | 31 Dec 2019 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
17,576
|
$148,000 | — | 31 Dec 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0%
|
10,964
|
$93,000 | — | 31 Dec 2019 | |
| MCMILLION CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
7,200
|
$61,000 | — | 31 Dec 2019 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0%
|
4,000
|
$34,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
3,147
|
$27,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0%
|
1,388
|
$12,000 | — | 31 Dec 2019 | |
| Berman Capital Advisors, LLC |
13F
|
Company |
0%
|
1,197
|
$10,000 | — | 31 Dec 2019 | |
| Certified Advisory Corp |
13F
|
Company |
0%
|
856
|
$7,000 | — | 31 Dec 2019 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
369
|
$3,000 | — | 31 Dec 2019 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
300
|
$3,000 | — | 31 Dec 2019 | |
| Ellevest, Inc. |
13F
|
Company |
0%
|
88
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) as of Q1 2020
As of 31 Mar 2020,
DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
176,988,200 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, CENTERSQUARE INVESTMENT MANAGEMENT LLC, NORTHERN TRUST CORP, CITIGROUP INC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
24
Q1 2020 holders
223
Holder diff
199
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.