Central Trust Company’s Diversified Healthcare Trust DHC Stock Holding History

Central Trust Company’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
2020 Q2	–	Sell	-300	Closed	-$1K	–	1063
2020 Q1	$1K	Hold	300	–	–	﹤0.01%	1104
2019 Q4	$3K	Hold	300	–	–	﹤0.01%	1100
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	1078
2019 Q2	$3K	Hold	300	–	–	﹤0.01%	1063
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	1016
2018 Q4	$4K	Hold	300	–	–	﹤0.01%	1059
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	1122
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	1111
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	1118
2017 Q4	$6K	Hold	300	–	–	﹤0.01%	1055
2017 Q3	$6K	Hold	300	–	–	﹤0.01%	1018
2017 Q2	$6K	Hold	300	–	–	﹤0.01%	1011
2017 Q1	$6K	Hold	300	–	–	﹤0.01%	1024
2016 Q4	$6K	Hold	300	–	–	﹤0.01%	1054
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	989
2016 Q2	$6K	Hold	300	–	–	﹤0.01%	1026
2016 Q1	$5K	Hold	300	–	–	﹤0.01%	1017
2015 Q4	$4K	Sell	300 -3	-1%	-$45	﹤0.01%	1076
2015 Q3	$5K	Sell	303 -791	-72%	-$13.1K	﹤0.01%	1081
2015 Q2	$19K	Buy	1,094 +171	+19%	+$3.39K	﹤0.01%	860
2015 Q1	$21K	Sell	923 -47	-5%	-$1.05K	﹤0.01%	806
2014 Q4	$22K	Buy	970 +50	+5%	+$1.1K	﹤0.01%	790
2014 Q3	$19K	Buy	920 +295	+47%	+$6.68K	﹤0.01%	840
2014 Q2	$15K	Buy	625 +56	+10%	+$1.31K	﹤0.01%	894
2014 Q1	$13K	Buy	569 +39	+7%	+$853	﹤0.01%	921
2013 Q4	$12K	Buy	530 +62	+13%	+$1.44K	﹤0.01%	925
2013 Q3	$11K	Hold	468	–	–	﹤0.01%	938
2013 Q2	$12K	Buy	+468	New	+$12.7K	﹤0.01%	881

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

Goldman Sachs New York $871B AUM 31.28% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Central Trust Company's DHC Position: Q2 2020 in Review

Central Trust Company sold out of Diversified Healthcare Trust (DHC) in Q2 2020, closing a stake of 300 shares — an estimated $1K sold.

Central Trust Company first reported a position in DHC in Q2 2013 and held it in 28 quarters. The position peaked at $22K in Q4 2014. 224 funds tracked by Wall St. Rank hold DHC as of Q2 2020.

Central Trust Company reported no remaining Diversified Healthcare Trust position as of Q2 2020 after selling out during the quarter.
Central Trust Company sold 300 Diversified Healthcare Trust shares in Q2 2020, an estimated $1K.
Central Trust Company first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 28 quarters.
Central Trust Company's Diversified Healthcare Trust position peaked at $22K in Q4 2014.
224 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.