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Asset Advisors Investment Management’s Diversified Healthcare Trust DHC Stock Holding History

Asset Advisors Investment 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
2018
Q4 		– Sell
-2,600
Closed -$46K – 110
2018
Q3 		$46K Buy
+2,600
New +$47.7K 0.01% 136

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asset Advisors Investment Management's DHC Position: Q4 2018 in Review

Asset Advisors Investment Management sold out of Diversified Healthcare Trust (DHC) in Q4 2018, closing a stake of 2,600 shares — an estimated $46K sold.

Asset Advisors Investment Management first reported a position in DHC in Q3 2018 and held it in 1 quarter. The position peaked at $46K in Q3 2018. 328 funds tracked by Wall St. Rank hold DHC as of Q4 2018.

  • Asset Advisors Investment Management reported no remaining Diversified Healthcare Trust position as of Q4 2018 after selling out during the quarter.
  • Asset Advisors Investment Management sold 2,600 Diversified Healthcare Trust shares in Q4 2018, an estimated $46K.
  • Asset Advisors Investment Management first reported a position in Diversified Healthcare Trust in Q3 2018 and held it in 1 quarter.
  • Asset Advisors Investment Management's Diversified Healthcare Trust position peaked at $46K in Q3 2018.
  • 328 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2018.

Based on Asset Advisors Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.