AFG
DHC

Albion Financial Group’s Diversified Healthcare Trust DHC Stock Holding History

Albion Financial 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
Q2 		– Sell
-13,974
Closed -$165K – 209
2019
Q1 		$165K Sell
13,974
-700
-5% -$8.97K 0.02% 192
2018
Q4 		$172K Sell
14,674
-1,090
-7% -$16.2K 0.03% 185
2018
Q3 		$277K Sell
15,764
-665
-4% -$12.2K 0.04% 170
2018
Q2 		$297K Sell
16,429
-3,058
-16% -$50.6K 0.04% 163
2018
Q1 		$305K Sell
19,487
-180
-0.9% -$2.99K 0.05% 158
2017
Q4 		$377K Hold
19,667
– – 0.06% 145
2017
Q3 		$384K Buy
19,667
+790
+4% +$15.4K 0.06% 140
2017
Q2 		$386K Sell
18,877
-2,075
-10% -$44.3K 0.06% 141
2017
Q1 		$424K Buy
20,952
+675
+3% +$13.2K 0.06% 138
2016
Q4 		$384K Sell
20,277
-8,165
-29% -$158K 0.06% 131
2016
Q3 		$646K Buy
28,442
+5,400
+23% +$120K 0.11% 107
2016
Q2 		$480K Buy
23,042
+5,538
+32% +$103K 0.09% 116
2016
Q1 		$313K Sell
17,504
-1,500
-8% -$23.4K 0.05% 138
2015
Q4 		$282K Sell
19,004
-13,651
-42% -$204K 0.05% 140
2015
Q3 		$524K Sell
32,655
-4,273
-12% -$70.6K 0.09% 111
2015
Q2 		$642K Buy
36,928
+358
+1% +$7.09K 0.11% 101
2015
Q1 		$804K Buy
36,570
+5,252
+17% +$117K 0.14% 84
2014
Q4 		$686K Sell
31,318
-5,373
-15% -$118K 0.12% 94
2014
Q3 		$761K Buy
36,691
+1,785
+5% +$40.4K 0.13% 89
2014
Q2 		$840K Sell
34,906
-974
-3% -$22.8K 0.15% 89
2014
Q1 		$799K Buy
35,880
+5,227
+17% +$114K 0.15% 87
2013
Q4 		$675K Sell
30,653
-6,806
-18% -$158K 0.13% 85
2013
Q3 		$866K Buy
37,459
+9,656
+35% +$234K 0.18% 68
2013
Q2 		$715K Buy
+27,803
New +$755K 0.16% 72

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Albion Financial Group's DHC Position: Q2 2019 in Review

Albion Financial Group sold out of Diversified Healthcare Trust (DHC) in Q2 2019, closing a stake of 13,974 shares — an estimated $165K sold.

Albion Financial Group first reported a position in DHC in Q2 2013 and held it in 24 quarters. The position peaked at $866K in Q3 2013. 301 funds tracked by Wall St. Rank hold DHC as of Q2 2019.

  • Albion Financial Group reported no remaining Diversified Healthcare Trust position as of Q2 2019 after selling out during the quarter.
  • Albion Financial Group sold 13,974 Diversified Healthcare Trust shares in Q2 2019, an estimated $165K.
  • Albion Financial Group first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 24 quarters.
  • Albion Financial Group's Diversified Healthcare Trust position peaked at $866K in Q3 2013.
  • 301 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2019.

Based on Albion Financial Group's 13F filing for Q2 2019, filed 8 Aug 2019.