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Capital Asset Advisory Services’s Diversified Healthcare Trust DHC Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-2,000
Closed -$8K – 869
2020
Q4 		$8K Buy
+2,000
New +$7.88K ﹤0.01% 1148

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Bank of New York Mellon
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LSV Asset Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Asset Advisory Services's DHC Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Diversified Healthcare Trust (DHC) in Q1 2021, closing a stake of 2,000 shares — an estimated $8K sold.

Capital Asset Advisory Services first reported a position in DHC in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 226 funds tracked by Wall St. Rank hold DHC as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Diversified Healthcare Trust position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,000 Diversified Healthcare Trust shares in Q1 2021, an estimated $8K.
  • Capital Asset Advisory Services first reported a position in Diversified Healthcare Trust in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Diversified Healthcare Trust position peaked at $8K in Q4 2020.
  • 226 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.