Capital Analysts LLC’s Diversified Healthcare Trust DHC Stock Holding History

Capital Analysts LLC’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 Q3	–	Sell	-216	Closed	-$2K	–	701
2019 Q2	$2K	Hold	216	–	–	﹤0.01%	631
2019 Q1	$2K	Buy	216 +100	+86%	+$1.28K	﹤0.01%	604
2018 Q4	$1K	Hold	116	–	–	﹤0.01%	571
2018 Q3	$2K	Hold	116	–	–	﹤0.01%	519
2018 Q2	$2K	Hold	116	–	–	﹤0.01%	542
2018 Q1	$2K	Buy	+116	New	+$1.93K	﹤0.01%	525
2017 Q4	–	Sell	-240	Closed	-$5K	–	454
2017 Q3	$5K	Buy	+240	New	+$4.68K	﹤0.01%	424
2015 Q1	–	Sell	-1,198	Closed	-$26.3K	–	393
2014 Q4	$26.3K	Buy	1,198 +161	+16%	+$3.53K	0.01%	322
2014 Q3	$21.5K	Buy	1,037 +233	+29%	+$5.28K	0.01%	310
2014 Q2	$19.4K	Buy	804 +45	+6%	+$1.05K	﹤0.01%	308
2014 Q1	$16.9K	Buy	759 +5	+0.7%	+$109	﹤0.01%	289
2013 Q4	$16.6K	Buy	754 +124	+20%	+$2.87K	﹤0.01%	277
2013 Q3	$14.6K	Sell	630 -86	-12%	-$2.08K	﹤0.01%	270
2013 Q2	$18.4K	Buy	+716	New	+$19.4K	0.01%	255

Other funds holding DHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Analysts LLC's DHC Position: Q3 2019 in Review

Capital Analysts LLC sold out of Diversified Healthcare Trust (DHC) in Q3 2019, closing a stake of 216 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in DHC in Q2 2013 and held it in 14 quarters. The position peaked at $26.3K in Q4 2014. 276 funds tracked by Wall St. Rank hold DHC as of Q3 2019.

Capital Analysts LLC reported no remaining Diversified Healthcare Trust position as of Q3 2019 after selling out during the quarter.
Capital Analysts LLC sold 216 Diversified Healthcare Trust shares in Q3 2019, an estimated $2K.
Capital Analysts LLC first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 14 quarters.
Capital Analysts LLC's Diversified Healthcare Trust position peaked at $26.3K in Q4 2014.
276 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2019.

Based on Capital Analysts LLC's 13F filing for Q3 2019, filed 12 Nov 2019.