A.R.T. Advisors’s Diversified Healthcare Trust DHC Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-121,371	Closed	-$1.12M	–	1418
2019 Q3	$1.12M	Buy	+121,371	New	+$1.05M	0.06%	505
2018 Q4	–	Sell	-31,000	Closed	-$544K	–	1392
2018 Q3	$544K	Buy	+31,000	New	+$569K	0.02%	821
2018 Q1	–	Sell	-73,800	Closed	-$1.41M	–	1556
2017 Q4	$1.41M	Sell	73,800 -41,500	-36%	-$795K	0.06%	490
2017 Q3	$2.25M	Buy	+115,300	New	+$2.25M	0.12%	241
2017 Q2	–	Sell	-93,000	Closed	-$1.88M	–	1479
2017 Q1	$1.88M	Sell	93,000 -53,800	-37%	-$1.05M	0.09%	330
2016 Q4	$2.78M	Buy	+146,800	New	+$2.85M	0.17%	167
2015 Q4	–	Sell	-111,964	Closed	-$1.8M	–	1506
2015 Q3	$1.8M	Sell	111,964 -65,484	-37%	-$1.08M	0.07%	412
2015 Q2	$3.09M	Buy	+177,448	New	+$3.52M	0.1%	295

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CIM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

A.R.T. Advisors's DHC Position: Q4 2019 in Review

A.R.T. Advisors sold out of Diversified Healthcare Trust (DHC) in Q4 2019, closing a stake of 121,371 shares — an estimated $1.12M sold.

A.R.T. Advisors first reported a position in DHC in Q2 2015 and held it in 8 quarters. The position peaked at $3.09M in Q2 2015. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

A.R.T. Advisors reported no remaining Diversified Healthcare Trust position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 121,371 Diversified Healthcare Trust shares in Q4 2019, an estimated $1.12M.
A.R.T. Advisors first reported a position in Diversified Healthcare Trust in Q2 2015 and held it in 8 quarters.
A.R.T. Advisors's Diversified Healthcare Trust position peaked at $3.09M in Q2 2015.
225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.