BG
DHC

Bollard Group’s Diversified Healthcare Trust DHC Stock Holding History

Bollard Group’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
2018
Q4 		– Sell
-26
Closed – – 266
2018
Q3 		$0 Hold
26
– – ﹤0.01% 268
2018
Q2 		$0 Hold
26
– – ﹤0.01% 264
2018
Q1 		$0 Hold
26
– – ﹤0.01% 265
2017
Q4 		$0 Hold
26
– – ﹤0.01% 258
2017
Q3 		$1K Hold
26
– – ﹤0.01% 261
2017
Q2 		$1K Hold
26
– – ﹤0.01% 267
2017
Q1 		$1K Sell
26
-42
-62% -$824 ﹤0.01% 270
2016
Q4 		$1K Hold
68
– – ﹤0.01% 267
2016
Q3 		$2K Hold
68
– – ﹤0.01% 255
2016
Q2 		$1K Hold
68
– – ﹤0.01% 254
2016
Q1 		$1K Hold
68
– – ﹤0.01% 256
2015
Q4 		$1K Sell
68
-50,287
-100% -$752K ﹤0.01% 257
2015
Q3 		$808K Buy
50,355
+1,123
+2% +$18.6K 0.07% 153
2015
Q2 		$856K Buy
49,232
+933
+2% +$18.5K 0.06% 149
2015
Q1 		$1.06M Buy
48,299
+814
+2% +$18.2K 0.08% 135
2014
Q4 		$1.04M Buy
47,485
+4,229
+10% +$92.7K 0.09% 118
2014
Q3 		$897K Buy
43,256
+2,780
+7% +$63K 0.08% 143
2014
Q2 		$974K Buy
40,476
+553
+1% +$12.9K 0.09% 136
2014
Q1 		$889K Buy
39,923
+613
+2% +$13.4K 0.09% 124
2013
Q4 		$866K Buy
39,310
+552
+1% +$12.8K 0.1% 110
2013
Q3 		$897K Buy
38,758
+506
+1% +$12.2K 0.11% 98
2013
Q2 		$983K Buy
+38,252
New +$1.04M 0.19% 71

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bollard Group's DHC Position: Q4 2018 in Review

Bollard Group sold out of Diversified Healthcare Trust (DHC) in Q4 2018, closing a stake of 26 shares.

Bollard Group first reported a position in DHC in Q2 2013 and held it in 22 quarters. The position peaked at $1.06M in Q1 2015. 328 funds tracked by Wall St. Rank hold DHC as of Q4 2018.

  • Bollard Group reported no remaining Diversified Healthcare Trust position as of Q4 2018 after selling out during the quarter.
  • Bollard Group sold 26 Diversified Healthcare Trust shares in Q4 2018.
  • Bollard Group first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 22 quarters.
  • Bollard Group's Diversified Healthcare Trust position peaked at $1.06M in Q1 2015.
  • 328 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2018.

Based on Bollard Group's 13F filing for Q4 2018, filed 5 Feb 2019.