B
DHC

Barings’s Diversified Healthcare Trust DHC Stock Holding History

Barings’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
-40,200
Closed -$474K – 706
2019
Q1 		$474K Buy
+40,200
New +$515K 0.01% 548
2015
Q2 		– Sell
-13,117
Closed -$288K – 985
2015
Q1 		$288K Hold
13,117
– – 0.01% 823
2014
Q4 		$287K Hold
13,117
– – 0.01% 801
2014
Q3 		$272K Hold
13,117
– – 0.01% 825
2014
Q2 		$316K Hold
13,117
– – 0.01% 821
2014
Q1 		$292K Hold
13,117
– – 0.01% 800
2013
Q4 		$289K Sell
13,117
-303
-2% -$7.01K 0.01% 759
2013
Q3 		$310K Sell
13,420
-5,347
-28% -$129K 0.01% 752
2013
Q2 		$482K Buy
+18,767
New +$509K 0.02% 603

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

Barings's DHC Position: Q2 2019 in Review

Barings sold out of Diversified Healthcare Trust (DHC) in Q2 2019, closing a stake of 40,200 shares — an estimated $474K sold.

Barings first reported a position in DHC in Q2 2013 and held it in 9 quarters. The position peaked at $482K in Q2 2013. 301 funds tracked by Wall St. Rank hold DHC as of Q2 2019.

  • Barings reported no remaining Diversified Healthcare Trust position as of Q2 2019 after selling out during the quarter.
  • Barings sold 40,200 Diversified Healthcare Trust shares in Q2 2019, an estimated $474K.
  • Barings first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 9 quarters.
  • Barings's Diversified Healthcare Trust position peaked at $482K in Q2 2013.
  • 301 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.