CCM
DHC

Cadence Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Cadence Capital Management’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
-11,836
Closed -$208K – 490
2018
Q3 		$208K Sell
11,836
-326
-3% -$5.99K 0.01% 650
2018
Q2 		$220K Buy
12,162
+98
+0.8% +$1.62K 0.01% 648
2018
Q1 		$189K Hold
12,064
– – 0.01% 650
2017
Q4 		$231K Sell
12,064
-4,924
-29% -$94.3K 0.01% 625
2017
Q3 		$332K Buy
16,988
+944
+6% +$18.4K 0.02% 583
2017
Q2 		$328K Sell
16,044
-138
-0.9% -$2.94K 0.02% 592
2017
Q1 		$328K Sell
16,182
-42,846
-73% -$840K 0.02% 596
2016
Q4 		$1.12M Buy
59,028
+1,874
+3% +$36.3K 0.08% 324
2016
Q3 		$1.3M Buy
57,154
+45,493
+390% +$1.01M 0.09% 251
2016
Q2 		$243K Sell
11,661
-6,884
-37% -$128K 0.02% 556
2016
Q1 		$332K Sell
18,545
-1,999
-10% -$31.2K 0.02% 547
2015
Q4 		$305K Sell
20,544
-69
-0.3% -$1.03K 0.02% 545
2015
Q3 		$331K Sell
20,613
-2,546
-11% -$42.1K 0.02% 511
2015
Q2 		$403K Buy
23,159
+13,784
+147% +$273K 0.02% 556
2015
Q1 		$206K Sell
9,375
-4,726
-34% -$106K 0.01% 589
2014
Q4 		$309K Buy
+14,101
New +$309K 0.02% 552
2014
Q1 		– Sell
-9,418
Closed -$207K – 607
2013
Q4 		$207K Sell
9,418
-2,055
-18% -$47.6K 0.01% 591
2013
Q3 		$265K Buy
+11,473
New +$278K 0.01% 584

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

Cadence Capital Management's DHC Position: Q4 2018 in Review

Cadence Capital Management sold out of Diversified Healthcare Trust (DHC) in Q4 2018, closing a stake of 11,836 shares — an estimated $208K sold.

Cadence Capital Management first reported a position in DHC in Q3 2013 and held it in 18 quarters. The position peaked at $1.3M in Q3 2016. 328 funds tracked by Wall St. Rank hold DHC as of Q4 2018.

  • Cadence Capital Management reported no remaining Diversified Healthcare Trust position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 11,836 Diversified Healthcare Trust shares in Q4 2018, an estimated $208K.
  • Cadence Capital Management first reported a position in Diversified Healthcare Trust in Q3 2013 and held it in 18 quarters.
  • Cadence Capital Management's Diversified Healthcare Trust position peaked at $1.3M in Q3 2016.
  • 328 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.