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DHC

Bridgeworth’s Diversified Healthcare Trust DHC Stock Holding History

Bridgeworth’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
-15,562
Closed -$181K – 145
2018
Q4 		$181K Sell
15,562
-6,213
-29% -$92.2K 0.1% 116
2018
Q3 		$375K Buy
21,775
+67
+0.3% +$1.23K 0.21% 75
2018
Q2 		$392K Buy
21,708
+76
+0.4% +$1.26K 0.17% 83
2018
Q1 		$333K Buy
+21,632
New +$360K 0.15% 98
2017
Q3 		– Sell
-31,938
Closed -$620K – 77
2017
Q2 		$620K Buy
31,938
+54
+0.2% +$1.15K 0.32% 58
2017
Q1 		$667K Buy
31,884
+56
+0.2% +$1.1K 0.35% 59
2016
Q4 		$600K Buy
+31,828
New +$617K 0.33% 59

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

Bridgeworth's DHC Position: Q1 2019 in Review

Bridgeworth sold out of Diversified Healthcare Trust (DHC) in Q1 2019, closing a stake of 15,562 shares — an estimated $181K sold.

Bridgeworth first reported a position in DHC in Q4 2016 and held it in 7 quarters. The position peaked at $667K in Q1 2017. 336 funds tracked by Wall St. Rank hold DHC as of Q1 2019.

  • Bridgeworth reported no remaining Diversified Healthcare Trust position as of Q1 2019 after selling out during the quarter.
  • Bridgeworth sold 15,562 Diversified Healthcare Trust shares in Q1 2019, an estimated $181K.
  • Bridgeworth first reported a position in Diversified Healthcare Trust in Q4 2016 and held it in 7 quarters.
  • Bridgeworth's Diversified Healthcare Trust position peaked at $667K in Q1 2017.
  • 336 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2019.

Based on Bridgeworth's 13F filing for Q1 2019, filed 24 Apr 2019.