CCIA
DHC

Campbell & Co Investment Adviser’s Diversified Healthcare Trust DHC Stock Holding History

Campbell & Co Investment Adviser’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
-19,016
Closed -$247K – 529
2018
Q4 		$247K Buy
+19,016
New +$282K 0.24% 216
2017
Q3 		– Sell
-10,047
Closed -$205K – 377
2017
Q2 		$205K Buy
+10,047
New +$214K 0.19% 259

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

Campbell & Co Investment Adviser's DHC Position: Q1 2019 in Review

Campbell & Co Investment Adviser sold out of Diversified Healthcare Trust (DHC) in Q1 2019, closing a stake of 19,016 shares — an estimated $247K sold.

Campbell & Co Investment Adviser first reported a position in DHC in Q2 2017 and held it in 2 quarters. The position peaked at $247K in Q4 2018. 336 funds tracked by Wall St. Rank hold DHC as of Q1 2019.

  • Campbell & Co Investment Adviser reported no remaining Diversified Healthcare Trust position as of Q1 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 19,016 Diversified Healthcare Trust shares in Q1 2019, an estimated $247K.
  • Campbell & Co Investment Adviser first reported a position in Diversified Healthcare Trust in Q2 2017 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Diversified Healthcare Trust position peaked at $247K in Q4 2018.
  • 336 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2019, filed 10 May 2019.