AE Wealth Management’s Diversified Healthcare Trust DHC Stock Holding History

AE Wealth Management’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
2021 Q1	–	Sell	-98,034	Closed	-$404K	–	1494
2020 Q4	$404K	Buy	98,034 +3,154	+3%	+$12.4K	﹤0.01%	1038
2020 Q3	$334K	Buy	94,880 +5,980	+7%	+$23.3K	﹤0.01%	1005
2020 Q2	$393K	Buy	88,900 +14,904	+20%	+$52.7K	0.01%	947
2020 Q1	$269K	Buy	73,996 +33,748	+84%	+$221K	0.01%	911
2019 Q4	$340K	Buy	40,248 +6,168	+18%	+$52K	0.01%	859
2019 Q3	$315K	Buy	34,080 +391	+1%	+$3.37K	0.01%	768
2019 Q2	$279K	Buy	33,689 +22,497	+201%	+$187K	0.01%	782
2019 Q1	$132K	Buy	+11,192	New	+$143K	0.01%	614

Other funds holding DHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

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

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

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

CIM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AE Wealth Management's DHC Position: Q1 2021 in Review

AE Wealth Management sold out of Diversified Healthcare Trust (DHC) in Q1 2021, closing a stake of 98,034 shares — an estimated $404K sold.

AE Wealth Management first reported a position in DHC in Q1 2019 and held it in 8 quarters. The position peaked at $404K in Q4 2020. 226 funds tracked by Wall St. Rank hold DHC as of Q1 2021.

AE Wealth Management reported no remaining Diversified Healthcare Trust position as of Q1 2021 after selling out during the quarter.
AE Wealth Management sold 98,034 Diversified Healthcare Trust shares in Q1 2021, an estimated $404K.
AE Wealth Management first reported a position in Diversified Healthcare Trust in Q1 2019 and held it in 8 quarters.
AE Wealth Management's Diversified Healthcare Trust position peaked at $404K in Q4 2020.
226 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2021.

Based on AE Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.