BW
DHC

Bison Wealth’s Diversified Healthcare Trust DHC Stock Holding History

Bison Wealth’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
-11,440
Closed -$135K – 234
2019
Q1 		$135K Sell
11,440
-750
-6% -$9.61K 0.08% 215
2018
Q4 		$143K Buy
12,190
+750
+7% +$11.1K 0.1% 196
2018
Q3 		$201K Buy
11,440
+275
+2% +$5.05K 0.13% 209
2018
Q2 		$202K Sell
11,165
-60
-0.5% -$992 0.15% 191
2018
Q1 		$176K Buy
11,225
+200
+2% +$3.33K 0.13% 190
2017
Q4 		$211K Sell
11,025
-1,300
-11% -$24.9K 0.16% 189
2017
Q3 		$241K Buy
12,325
+310
+3% +$6.04K 0.19% 146
2017
Q2 		$246K Hold
12,015
– – 0.2% 136
2017
Q1 		$243K Buy
12,015
+1,000
+9% +$19.6K 0.21% 132
2016
Q4 		$209K Sell
11,015
-800
-7% -$15.5K 0.18% 161
2016
Q3 		$268K Sell
11,815
-1,203
-9% -$26.6K 0.23% 127
2016
Q2 		$266K Sell
13,018
-1,151
-8% -$21.4K 0.16% 149
2016
Q1 		$248K Sell
14,169
-4,445
-24% -$69.4K 0.16% 148
2015
Q4 		$269K Sell
18,614
-99
-0.5% -$1.48K 0.15% 170
2015
Q3 		$293K Sell
18,713
-1,512
-7% -$25K 0.19% 148
2015
Q2 		$344K Buy
20,225
+2,288
+13% +$45.3K 0.2% 143
2015
Q1 		$394K Buy
17,937
+529
+3% +$11.8K 0.24% 132
2014
Q4 		$381K Buy
+17,408
New +$381K 0.29% 108

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

Bison Wealth's DHC Position: Q2 2019 in Review

Bison Wealth sold out of Diversified Healthcare Trust (DHC) in Q2 2019, closing a stake of 11,440 shares — an estimated $135K sold.

Bison Wealth first reported a position in DHC in Q4 2014 and held it in 18 quarters. The position peaked at $394K in Q1 2015. 301 funds tracked by Wall St. Rank hold DHC as of Q2 2019.

  • Bison Wealth reported no remaining Diversified Healthcare Trust position as of Q2 2019 after selling out during the quarter.
  • Bison Wealth sold 11,440 Diversified Healthcare Trust shares in Q2 2019, an estimated $135K.
  • Bison Wealth first reported a position in Diversified Healthcare Trust in Q4 2014 and held it in 18 quarters.
  • Bison Wealth's Diversified Healthcare Trust position peaked at $394K in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2019.

Based on Bison Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.