AGF Investments LLC’s Diversified Healthcare Trust DHC Stock Holding History

AGF Investments LLC’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 Q3	–	Sell	-3,066	Closed	-$25K	–	654
2019 Q2	$25K	Buy	3,066 +1,370	+81%	+$11.4K	0.01%	445
2019 Q1	$20K	Buy	+1,696	New	+$21.7K	﹤0.01%	447
2018 Q4	–	Sell	-3,804	Closed	-$66K	–	720
2018 Q3	$66K	Buy	3,804 +361	+10%	+$6.63K	0.01%	321
2018 Q2	$63	Sell	3,443 -233	-6%	-$3.85K	0.01%	334
2018 Q1	$58K	Sell	3,676 -3,360	-48%	-$55.9K	0.01%	288
2017 Q4	$136K	Sell	7,036 -860	-11%	-$16.5K	0.02%	151
2017 Q3	$153K	Buy	7,896 +235	+3%	+$4.58K	0.03%	147
2017 Q2	$158K	Buy	7,661 +4,060	+113%	+$86.6K	0.04%	163
2017 Q1	$75K	Sell	3,601 -1,909	-35%	-$37.4K	0.02%	155
2016 Q4	$106K	Buy	+5,510	New	+$107K	0.03%	155

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AGF Investments LLC's DHC Position: Q3 2019 in Review

AGF Investments LLC sold out of Diversified Healthcare Trust (DHC) in Q3 2019, closing a stake of 3,066 shares — an estimated $25K sold.

AGF Investments LLC first reported a position in DHC in Q4 2016 and held it in 10 quarters. The position peaked at $158K in Q2 2017. 276 funds tracked by Wall St. Rank hold DHC as of Q3 2019.

AGF Investments LLC reported no remaining Diversified Healthcare Trust position as of Q3 2019 after selling out during the quarter.
AGF Investments LLC sold 3,066 Diversified Healthcare Trust shares in Q3 2019, an estimated $25K.
AGF Investments LLC first reported a position in Diversified Healthcare Trust in Q4 2016 and held it in 10 quarters.
AGF Investments LLC's Diversified Healthcare Trust position peaked at $158K in Q2 2017.
276 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2019.

Based on AGF Investments LLC's 13F filing for Q3 2019, filed 12 Nov 2019.