Back to STATE STREET CORP STATE STREET CORP

DHCDHC
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in DIVERSIFIED HEALTHCARE TRUST

STATE STREET CORP holds 9M shares of DHC (DIVERSIFIED HEALTHCARE TRUST), worth $83.7M as of 2026-Q2. The position was increased (+0.2% shares). DHC represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$83.7M

Current Shares

9M

Total Value Change

+$58.3M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9M
+0.2%
$83.7M0.0%$9.29
30
2026-Q1
Increased
9M
+35.2%
$59.7M0.0%$6.62
38
2025-Q4
Decreased
6.6M
-1.2%
$32.2M0.0%$4.83
0
2025-Q3
Increased
6.7M
+0.8%
$29.7M0.0%$4.38
29
2025-Q2
Increased
6.7M
+0.3%
$23.9M0.0%$3.55
29
2025-Q1
Decreased
6.7M
-1.1%
$16M0.0%$2.37
0
2024-Q4
Increased
6.7M
+2.8%
$15.5M0.0%$2.26
29
2024-Q3
Decreased
6.5M
-0.6%
$27.4M0.0%$4.10
0
2024-Q2
Decreased
6.6M
-0.7%
$20.1M0.0%$2.98
0
2024-Q1
Decreased
6.6M
-2.4%
$16.3M0.0%$2.39
0
2023-Q4
New
6.8M
-
$25.4M0.0%$3.62
40

Other major holders of DHC: BlackRock, Inc., VANGUARD PORTFOLIO MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used