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

Capital Investment 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
2019
Q4 		– Sell
-274
Closed -$3K – 725
2019
Q3 		$3K Sell
274
-7,996
-97% -$69K ﹤0.01% 1203
2019
Q2 		$67K Sell
8,270
-1,868
-18% -$15.6K 0.02% 483
2019
Q1 		$119K Buy
10,138
+38
+0.4% +$487 0.04% 296
2018
Q4 		$118K Buy
+10,100
New +$150K 0.05% 272
2018
Q3 		– Sell
-10,379
Closed -$188K – 224
2018
Q2 		$188K Buy
10,379
+58
+0.6% +$959 0.09% 200
2018
Q1 		$162K Sell
10,321
-1,229
-11% -$20.4K 0.09% 179
2017
Q4 		$221K Sell
11,550
-267
-2% -$5.11K 0.13% 163
2017
Q3 		$231K Buy
11,817
+247
+2% +$4.82K 0.14% 152
2017
Q2 		$236K Sell
11,570
-125
-1% -$2.67K 0.16% 143
2017
Q1 		$237K Sell
11,695
-26
-0.2% -$510 0.17% 122
2016
Q4 		$222K Buy
+11,721
New +$227K 0.19% 112

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Investment Advisory Services's DHC Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Diversified Healthcare Trust (DHC) in Q4 2019, closing a stake of 274 shares — an estimated $3K sold.

Capital Investment Advisory Services first reported a position in DHC in Q4 2016 and held it in 11 quarters. The position peaked at $237K in Q1 2017. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Diversified Healthcare Trust position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 274 Diversified Healthcare Trust shares in Q4 2019, an estimated $3K.
  • Capital Investment Advisory Services first reported a position in Diversified Healthcare Trust in Q4 2016 and held it in 11 quarters.
  • Capital Investment Advisory Services's Diversified Healthcare Trust position peaked at $237K in Q1 2017.
  • 225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.