Bridgewater Associates’s Diversified Healthcare Trust DHC Stock Holding History

Bridgewater Associates’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	-35,696	Closed	-$418K	–	362
2018 Q4	$418K	Buy	+35,696	New	+$530K	﹤0.01%	431
2018 Q3	–	Sell	-30,818	Closed	-$557K	–	394
2018 Q2	$557K	Sell	30,818 -18,179	-37%	-$301K	0.01%	327
2018 Q1	$767K	Buy	+48,997	New	+$815K	0.01%	347
2017 Q3	–	Sell	-18,937	Closed	-$387K	–	315
2017 Q2	$387K	Buy	+18,937	New	+$404K	﹤0.01%	274
2014 Q4	–	Sell	-34,259	Closed	-$710K	–	359
2014 Q3	$710K	Buy	+34,259	New	+$776K	0.01%	249
2013 Q3	–	Sell	-9,485	Closed	-$244K	–	334
2013 Q2	$244K	Buy	+9,485	New	+$257K	﹤0.01%	308

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgewater Associates's DHC Position: Q1 2019 in Review

Bridgewater Associates sold out of Diversified Healthcare Trust (DHC) in Q1 2019, closing a stake of 35,696 shares — an estimated $418K sold.

Bridgewater Associates first reported a position in DHC in Q2 2013 and held it in 6 quarters. The position peaked at $767K in Q1 2018. 336 funds tracked by Wall St. Rank hold DHC as of Q1 2019.

Bridgewater Associates reported no remaining Diversified Healthcare Trust position as of Q1 2019 after selling out during the quarter.
Bridgewater Associates sold 35,696 Diversified Healthcare Trust shares in Q1 2019, an estimated $418K.
Bridgewater Associates first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 6 quarters.
Bridgewater Associates's Diversified Healthcare Trust position peaked at $767K in Q1 2018.
336 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2019.

Based on Bridgewater Associates's 13F filing for Q1 2019, filed 14 May 2019.