Bennicas & Associates’s Diversified Healthcare Trust DHC Stock Holding History

Bennicas & Associates’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 Q4	–	Sell	-19,780	Closed	-$183K	–	87
2019 Q3	$183K	Hold	19,780	–	–	0.14%	77
2019 Q2	$164K	Sell	19,780 -500	-2%	-$4.16K	0.14%	79
2019 Q1	$239K	Hold	20,280	–	–	0.21%	74
2018 Q4	$238K	Sell	20,280 -7,250	-26%	-$108K	0.22%	77
2018 Q3	$483K	Hold	27,530	–	–	0.42%	66
2018 Q2	$498K	Sell	27,530 -300	-1%	-$4.96K	0.44%	66
2018 Q1	$436K	Sell	27,830 -3,450	-11%	-$57.4K	0.39%	69
2017 Q4	$599K	Sell	31,280 -550	-2%	-$10.5K	0.52%	62
2017 Q3	$622K	Hold	31,830	–	–	0.53%	61
2017 Q2	$651K	Hold	31,830	–	–	0.58%	56
2017 Q1	$645K	Sell	31,830 -1,000	-3%	-$19.6K	0.58%	57
2016 Q4	$621K	Hold	32,830	–	–	0.56%	58
2016 Q3	$746K	Sell	32,830 -900	-3%	-$19.9K	0.68%	54
2016 Q2	$703K	Hold	33,730	–	–	0.63%	56
2016 Q1	$603K	Hold	33,730	–	–	0.57%	57
2015 Q4	$501K	Sell	33,730 -606	-2%	-$9.06K	0.48%	59
2015 Q3	$551K	Sell	34,336 -303	-0.9%	-$5.01K	0.51%	58
2015 Q2	$602K	Sell	34,639 -560	-2%	-$11.1K	0.49%	61
2015 Q1	$774K	Sell	35,199 -1,799	-5%	-$40.2K	0.65%	53
2014 Q4	$811K	Sell	36,998 -83	-0.2%	-$1.82K	0.65%	51
2014 Q3	$769K	Sell	37,081 -353	-0.9%	-$8K	0.63%	54
2014 Q2	$901K	Sell	37,434 -151	-0.4%	-$3.53K	0.7%	53
2014 Q1	$837K	Sell	37,585 -1,161	-3%	-$25.4K	0.67%	54
2013 Q4	$854K	Buy	+38,746	New	+$897K	0.65%	54

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bennicas & Associates's DHC Position: Q4 2019 in Review

Bennicas & Associates sold out of Diversified Healthcare Trust (DHC) in Q4 2019, closing a stake of 19,780 shares — an estimated $183K sold.

Bennicas & Associates first reported a position in DHC in Q4 2013 and held it in 24 quarters. The position peaked at $901K in Q2 2014. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

Bennicas & Associates reported no remaining Diversified Healthcare Trust position as of Q4 2019 after selling out during the quarter.
Bennicas & Associates sold 19,780 Diversified Healthcare Trust shares in Q4 2019, an estimated $183K.
Bennicas & Associates first reported a position in Diversified Healthcare Trust in Q4 2013 and held it in 24 quarters.
Bennicas & Associates's Diversified Healthcare Trust position peaked at $901K in Q2 2014.
225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on Bennicas & Associates's 13F filing for Q4 2019, filed 17 Jan 2020.