BS
DHC

Boenning & Scattergood’s Diversified Healthcare Trust DHC Stock Holding History

Boenning & Scattergood’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
-21,414
Closed -$252K – 272
2019
Q1 		$252K Sell
21,414
-3,150
-13% -$40.3K 0.08% 242
2018
Q4 		$288K Sell
24,564
-8,055
-25% -$120K 0.1% 215
2018
Q3 		$573K Sell
32,619
-550
-2% -$10.1K 0.18% 144
2018
Q2 		$600K Buy
+33,169
New +$548K 0.2% 140

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

Boenning & Scattergood's DHC Position: Q2 2019 in Review

Boenning & Scattergood sold out of Diversified Healthcare Trust (DHC) in Q2 2019, closing a stake of 21,414 shares — an estimated $252K sold.

Boenning & Scattergood first reported a position in DHC in Q2 2018 and held it in 4 quarters. The position peaked at $600K in Q2 2018. 301 funds tracked by Wall St. Rank hold DHC as of Q2 2019.

  • Boenning & Scattergood reported no remaining Diversified Healthcare Trust position as of Q2 2019 after selling out during the quarter.
  • Boenning & Scattergood sold 21,414 Diversified Healthcare Trust shares in Q2 2019, an estimated $252K.
  • Boenning & Scattergood first reported a position in Diversified Healthcare Trust in Q2 2018 and held it in 4 quarters.
  • Boenning & Scattergood's Diversified Healthcare Trust position peaked at $600K in Q2 2018.
  • 301 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2019.

Based on Boenning & Scattergood's 13F filing for Q2 2019, filed 15 Jul 2019.