Axa
DHC

Axa’s Diversified Healthcare Trust DHC Stock Holding History

Axa’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
2020
Q2 		– Sell
-154,613
Closed -$562K – 1244
2020
Q1 		$562K Sell
154,613
-44,300
-22% -$291K ﹤0.01% 951
2019
Q4 		$1.68M Sell
198,913
-395,900
-67% -$3.34M 0.01% 828
2019
Q3 		$5.51M Buy
594,813
+522,099
+718% +$4.5M 0.02% 624
2019
Q2 		$601K Sell
72,714
-495,054
-87% -$4.12M ﹤0.01% 1063
2019
Q1 		$6.69M Buy
567,768
+32,100
+6% +$411K 0.03% 561
2018
Q4 		$6.28M Sell
535,668
-81,400
-13% -$1.21M 0.03% 544
2018
Q3 		$10.8M Buy
617,068
+27,619
+5% +$507K 0.04% 457
2018
Q2 		$10.7M Sell
589,449
-83,119
-12% -$1.37M 0.04% 435
2018
Q1 		$10.5M Buy
672,568
+174,500
+35% +$2.9M 0.04% 426
2017
Q4 		$9.54M Buy
498,068
+192,541
+63% +$3.69M 0.04% 489
2017
Q3 		$5.97M Buy
305,527
+67,429
+28% +$1.31M 0.03% 580
2017
Q2 		$4.87M Sell
238,098
-177,500
-43% -$3.79M 0.02% 614
2017
Q1 		$8.42M Sell
415,598
-54,572
-12% -$1.07M 0.04% 460
2016
Q4 		$8.9M Buy
470,170
+403,570
+606% +$7.82M 0.04% 433
2016
Q3 		$1.51M Sell
66,600
-1,072,644
-94% -$23.7M 0.01% 823
2016
Q2 		$23.7M Sell
1,139,244
-119,856
-10% -$2.23M 0.11% 239
2016
Q1 		$22.5M Buy
1,259,100
+324,670
+35% +$5.07M 0.1% 244
2015
Q4 		$13.9M Buy
934,430
+519,630
+125% +$7.77M 0.06% 306
2015
Q3 		$6.66M Buy
414,800
+359,910
+656% +$5.95M 0.03% 488
2015
Q2 		$955K Buy
54,890
+14,732
+37% +$292K ﹤0.01% 975
2015
Q1 		$883K Buy
+40,158
New +$897K ﹤0.01% 980
2013
Q4 		– Sell
-15,135
Closed -$350K – 1396
2013
Q3 		$350K Hold
15,135
– – ﹤0.01% 1062
2013
Q2 		$389K Buy
+15,135
New +$411K ﹤0.01% 1016

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Axa's DHC Position: Q2 2020 in Review

Axa sold out of Diversified Healthcare Trust (DHC) in Q2 2020, closing a stake of 154,613 shares — an estimated $562K sold.

Axa first reported a position in DHC in Q2 2013 and held it in 23 quarters. The position peaked at $23.7M in Q2 2016. 224 funds tracked by Wall St. Rank hold DHC as of Q2 2020.

  • Axa reported no remaining Diversified Healthcare Trust position as of Q2 2020 after selling out during the quarter.
  • Axa sold 154,613 Diversified Healthcare Trust shares in Q2 2020, an estimated $562K.
  • Axa first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 23 quarters.
  • Axa's Diversified Healthcare Trust position peaked at $23.7M in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2020.

Based on Axa's 13F filing for Q2 2020, filed 14 Aug 2020.