BF
DHC

BOK Financial’s Diversified Healthcare Trust DHC Stock Holding History

BOK Financial’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
Q1 		– Sell
-15,465
Closed -$181K – 911
2018
Q4 		$181K Sell
15,465
-875
-5% -$13K 0.01% 834
2018
Q3 		$287K Sell
16,340
-743
-4% -$13.6K 0.01% 799
2018
Q2 		$309K Hold
17,083
– – 0.01% 793
2018
Q1 		$267K Buy
17,083
+3,240
+23% +$53.9K 0.01% 802
2017
Q4 		$265K Sell
13,843
-1,059
-7% -$20.3K 0.01% 810
2017
Q3 		$291K Sell
14,902
-222
-1% -$4.33K 0.01% 798
2017
Q2 		$309K Sell
15,124
-1,180
-7% -$25.2K 0.01% 742
2017
Q1 		$330K Sell
16,304
-1,019
-6% -$20K 0.01% 748
2016
Q4 		$328K Buy
17,323
+586
+4% +$11.4K 0.01% 740
2016
Q3 		$380K Buy
16,737
+3,584
+27% +$79.3K 0.01% 706
2016
Q2 		$274K Buy
+13,153
New +$245K 0.01% 734
2015
Q4 		– Sell
-15,196
Closed -$243K – 857
2015
Q3 		$243K Sell
15,196
-266
-2% -$4.39K 0.01% 731
2015
Q2 		$269K Sell
15,462
-18,593
-55% -$368K 0.01% 727
2015
Q1 		$749K Buy
34,055
+8,369
+33% +$187K 0.03% 489
2014
Q4 		$562K Sell
25,686
-11,750
-31% -$257K 0.02% 483
2014
Q3 		$776K Buy
37,436
+2,874
+8% +$65.1K 0.03% 482
2014
Q2 		$832K Sell
34,562
-17,965
-34% -$420K 0.03% 487
2014
Q1 		$1.17M Sell
52,527
-4,676
-8% -$102K 0.04% 421
2013
Q4 		$1.26M Buy
57,203
+122
+0.2% +$2.82K 0.04% 389
2013
Q3 		$1.32M Sell
57,081
-2,161
-4% -$52.3K 0.05% 365
2013
Q2 		$1.52M Buy
+59,242
New +$1.61M 0.06% 318

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BOK Financial's DHC Position: Q1 2019 in Review

BOK Financial sold out of Diversified Healthcare Trust (DHC) in Q1 2019, closing a stake of 15,465 shares — an estimated $181K sold.

BOK Financial first reported a position in DHC in Q2 2013 and held it in 21 quarters. The position peaked at $1.52M in Q2 2013. 336 funds tracked by Wall St. Rank hold DHC as of Q1 2019.

  • BOK Financial reported no remaining Diversified Healthcare Trust position as of Q1 2019 after selling out during the quarter.
  • BOK Financial sold 15,465 Diversified Healthcare Trust shares in Q1 2019, an estimated $181K.
  • BOK Financial first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 21 quarters.
  • BOK Financial's Diversified Healthcare Trust position peaked at $1.52M in Q2 2013.
  • 336 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2019.

Based on BOK Financial's 13F filing for Q1 2019, filed 15 May 2019.