CS
DHC

Candriam SCA’s Diversified Healthcare Trust DHC Stock Holding History

Candriam SCA’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
Q2 		– Sell
-24,000
Closed -$376K – 802
2018
Q1 		$376K Hold
24,000
– – 0.01% 705
2017
Q4 		$460K Hold
24,000
– – 0.01% 693
2017
Q3 		$469K Buy
+24,000
New +$468K 0.01% 664

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Candriam SCA's DHC Position: Q2 2018 in Review

Candriam SCA sold out of Diversified Healthcare Trust (DHC) in Q2 2018, closing a stake of 24,000 shares — an estimated $376K sold.

Candriam SCA first reported a position in DHC in Q3 2017 and held it in 3 quarters. The position peaked at $469K in Q3 2017. 337 funds tracked by Wall St. Rank hold DHC as of Q2 2018.

  • Candriam SCA reported no remaining Diversified Healthcare Trust position as of Q2 2018 after selling out during the quarter.
  • Candriam SCA sold 24,000 Diversified Healthcare Trust shares in Q2 2018, an estimated $376K.
  • Candriam SCA first reported a position in Diversified Healthcare Trust in Q3 2017 and held it in 3 quarters.
  • Candriam SCA's Diversified Healthcare Trust position peaked at $469K in Q3 2017.
  • 337 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2018.

Based on Candriam SCA's 13F filing for Q2 2018, filed 14 Aug 2018.