CIM
DHC

CenturyLink Investment Management’s Diversified Healthcare Trust DHC Stock Holding History

CenturyLink Investment Management’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
-107,250
Closed -$993K – 153
2019
Q3 		$993K Sell
107,250
-18,187
-14% -$157K 0.45% 109
2019
Q2 		$1.04M Buy
125,437
+34,529
+38% +$288K 0.41% 124
2019
Q1 		$1.07M Buy
+90,908
New +$1.16M 0.44% 117

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CenturyLink Investment Management's DHC Position: Q4 2019 in Review

CenturyLink Investment Management sold out of Diversified Healthcare Trust (DHC) in Q4 2019, closing a stake of 107,250 shares — an estimated $993K sold.

CenturyLink Investment Management first reported a position in DHC in Q1 2019 and held it in 3 quarters. The position peaked at $1.07M in Q1 2019. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

  • CenturyLink Investment Management reported no remaining Diversified Healthcare Trust position as of Q4 2019 after selling out during the quarter.
  • CenturyLink Investment Management sold 107,250 Diversified Healthcare Trust shares in Q4 2019, an estimated $993K.
  • CenturyLink Investment Management first reported a position in Diversified Healthcare Trust in Q1 2019 and held it in 3 quarters.
  • CenturyLink Investment Management's Diversified Healthcare Trust position peaked at $1.07M in Q1 2019.
  • 225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on CenturyLink Investment Management's 13F filing for Q4 2019, filed 13 Jan 2020.