BlueCrest Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-22,192	Closed	-$261K	–	574
2019 Q1	$261K	Sell	22,192 -8,696	-28%	-$111K	0.01%	788
2018 Q4	$362K	Buy	30,888 +11,458	+59%	+$170K	0.02%	447
2018 Q3	$341K	Sell	19,430 -55,096	-74%	-$1.01M	0.01%	973
2018 Q2	$1.35M	Buy	74,526 +39,276	+111%	+$649K	0.03%	435
2018 Q1	$552K	Buy	+35,250	New	+$586K	0.02%	718
2017 Q3	–	Sell	-35,874	Closed	-$733K	–	893
2017 Q2	$733K	Buy	+35,874	New	+$766K	0.03%	520
2016 Q3	–	Sell	-27,088	Closed	-$564K	–	794
2016 Q2	$564K	Buy	+27,088	New	+$505K	0.02%	492
2016 Q1	–	Sell	-14,280	Closed	-$212K	–	850
2015 Q4	$212K	Buy	+14,280	New	+$213K	0.01%	840

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlueCrest Capital Management's DHC Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Diversified Healthcare Trust (DHC) in Q2 2019, closing a stake of 22,192 shares — an estimated $261K sold.

BlueCrest Capital Management first reported a position in DHC in Q4 2015 and held it in 8 quarters. The position peaked at $1.35M in Q2 2018. 301 funds tracked by Wall St. Rank hold DHC as of Q2 2019.

BlueCrest Capital Management reported no remaining Diversified Healthcare Trust position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 22,192 Diversified Healthcare Trust shares in Q2 2019, an estimated $261K.
BlueCrest Capital Management first reported a position in Diversified Healthcare Trust in Q4 2015 and held it in 8 quarters.
BlueCrest Capital Management's Diversified Healthcare Trust position peaked at $1.35M in Q2 2018.
301 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.