AG
DHC

Advisor Group’s Diversified Healthcare Trust DHC Stock Holding History

Advisor Group’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 		$118K Sell
14,012
-5,352
-28% -$45.1K ﹤0.01% 2809
2019
Q3 		$180K Sell
19,364
-2,862
-13% -$24.7K ﹤0.01% 2398
2019
Q2 		$183K Sell
22,226
-36,684
-62% -$305K ﹤0.01% 2377
2019
Q1 		$694K Buy
58,910
+40,121
+214% +$514K 0.01% 1357
2018
Q4 		$221K Buy
18,789
+201
+1% +$2.98K ﹤0.01% 2011
2018
Q3 		$327K Buy
18,588
+5,212
+39% +$95.7K ﹤0.01% 1797
2018
Q2 		$243K Sell
13,376
-21,846
-62% -$361K ﹤0.01% 1826
2018
Q1 		$552K Buy
35,222
+15,146
+75% +$252K 0.01% 1255
2017
Q4 		$384K Buy
20,076
+4,544
+29% +$87K 0.01% 1502
2017
Q3 		$304K Buy
15,532
+1,765
+13% +$34.4K ﹤0.01% 1522
2017
Q2 		$281K Buy
13,767
+530
+4% +$11.3K ﹤0.01% 1524
2017
Q1 		$268K Buy
13,237
+968
+8% +$19K 0.01% 1458
2016
Q4 		$233K Sell
12,269
-613
-5% -$11.9K 0.01% 1455
2016
Q3 		$293K Sell
12,882
-162
-1% -$3.58K 0.01% 1289
2016
Q2 		$270K Buy
+13,044
New +$243K 0.01% 1248

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisor Group's DHC Position: Q4 2019 in Review

Advisor Group reduced its Diversified Healthcare Trust (DHC) stake by 28% in Q4 2019, selling an estimated $45.1K and leaving 14,012 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

Advisor Group first reported a position in DHC in Q2 2016 and has held it in 15 quarters since. The position peaked at $694K in Q1 2019. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

  • Advisor Group held 14,012 shares of Diversified Healthcare Trust worth $118K as of Q4 2019.
  • Advisor Group sold 5,352 Diversified Healthcare Trust shares in Q4 2019, an estimated $45.1K.
  • Diversified Healthcare Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2809 holding.
  • Advisor Group first reported a position in Diversified Healthcare Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Diversified Healthcare Trust position peaked at $694K in Q1 2019.
  • 225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.