AW
DHC

ACG Wealth’s Diversified Healthcare Trust DHC Stock Holding History

ACG Wealth’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
2018
Q1 		– Sell
-10,529
Closed -$202K – 317
2017
Q4 		$202K Hold
10,529
– – 0.03% 311
2017
Q3 		$206K Sell
10,529
-1,535
-13% -$29.9K 0.04% 256
2017
Q2 		$246K Buy
12,064
+1,535
+15% +$32.8K 0.04% 261
2017
Q1 		$213K Sell
10,529
-1,474
-12% -$28.9K 0.04% 253
2016
Q4 		$227K Buy
+12,003
New +$233K 0.05% 206

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACG Wealth's DHC Position: Q1 2018 in Review

ACG Wealth sold out of Diversified Healthcare Trust (DHC) in Q1 2018, closing a stake of 10,529 shares — an estimated $202K sold.

ACG Wealth first reported a position in DHC in Q4 2016 and held it in 5 quarters. The position peaked at $246K in Q2 2017. 330 funds tracked by Wall St. Rank hold DHC as of Q1 2018.

  • ACG Wealth reported no remaining Diversified Healthcare Trust position as of Q1 2018 after selling out during the quarter.
  • ACG Wealth sold 10,529 Diversified Healthcare Trust shares in Q1 2018, an estimated $202K.
  • ACG Wealth first reported a position in Diversified Healthcare Trust in Q4 2016 and held it in 5 quarters.
  • ACG Wealth's Diversified Healthcare Trust position peaked at $246K in Q2 2017.
  • 330 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2018.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.