Capital Fund Management (CFM)
DHC

Capital Fund Management (CFM)’s Diversified Healthcare Trust DHC Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-322,053
Closed -$3.79M – 1662
2019
Q1 		$3.79M Buy
322,053
+198,280
+160% +$2.54M 0.03% 592
2018
Q4 		$1.45M Buy
+123,773
New +$1.84M 0.01% 964
2018
Q3 		– Sell
-84,893
Closed -$1.54M – 2024
2018
Q2 		$1.54M Buy
84,893
+2,900
+4% +$48K 0.01% 1187
2018
Q1 		$1.28M Buy
81,993
+41,393
+102% +$688K 0.01% 1154
2017
Q4 		$777K Buy
+40,600
New +$777K ﹤0.01% 1307
2017
Q3 		– Sell
-16,500
Closed -$337K – 1570
2017
Q2 		$337K Sell
16,500
-177,665
-92% -$3.79M ﹤0.01% 1235
2017
Q1 		$3.93M Buy
194,165
+95,810
+97% +$1.88M 0.03% 556
2016
Q4 		$1.86M Buy
+98,355
New +$1.91M 0.02% 783
2016
Q3 		– Sell
-239,886
Closed -$5M – 1605
2016
Q2 		$5M Sell
239,886
-182,191
-43% -$3.39M 0.05% 439
2016
Q1 		$7.55M Sell
422,077
-246,677
-37% -$3.85M 0.07% 315
2015
Q4 		$9.92M Buy
+668,754
New +$10M 0.1% 266
2014
Q2 		– Sell
-117,149
Closed -$2.61M – 1718
2014
Q1 		$2.61M Buy
117,149
+86,180
+278% +$1.89M 0.03% 580
2013
Q4 		$682K Buy
+30,969
New +$717K 0.01% 1143
2013
Q3 		– Sell
-201,241
Closed -$5.17M – 1639
2013
Q2 		$5.17M Buy
+201,241
New +$5.46M 0.08% 338

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Fund Management (CFM)'s DHC Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Diversified Healthcare Trust (DHC) in Q2 2019, closing a stake of 322,053 shares — an estimated $3.79M sold.

Capital Fund Management (CFM) first reported a position in DHC in Q2 2013 and held it in 14 quarters. The position peaked at $9.92M in Q4 2015. 301 funds tracked by Wall St. Rank hold DHC as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Diversified Healthcare Trust position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 322,053 Diversified Healthcare Trust shares in Q2 2019, an estimated $3.79M.
  • Capital Fund Management (CFM) first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Diversified Healthcare Trust position peaked at $9.92M in Q4 2015.
  • 301 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.