CCC
DHC

Chelsea Counsel Company’s Diversified Healthcare Trust DHC Stock Holding History

Chelsea Counsel 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
2019
Q3 		– Sell
-266,700
Closed -$2.21M – 72
2019
Q2 		$2.21M Hold
266,700
– – 1.18% 25
2019
Q1 		$3.14M Sell
266,700
-38,700
-13% -$496K 1.69% 20
2018
Q4 		$3.58M Hold
305,400
– – 2.17% 16
2018
Q3 		$5.36M Buy
305,400
+140,950
+86% +$2.59M 2.8% 11
2018
Q2 		$2.98M Sell
164,450
-71,230
-30% -$1.18M 1.77% 19
2018
Q1 		$3.69M Hold
235,680
– – 2.37% 14
2017
Q4 		$4.51M Hold
235,680
– – 2.41% 13
2017
Q3 		$4.61M Buy
235,680
+52,080
+28% +$1.02M 2.31% 15
2017
Q2 		$3.75M Buy
183,600
+114,800
+167% +$2.45M 1.95% 19
2017
Q1 		$1.39M Hold
68,800
– – 0.72% 37
2016
Q4 		$1.3M Buy
68,800
+21,800
+46% +$423K 0.68% 36
2016
Q3 		$1.07M Buy
+47,000
New +$1.04M 0.55% 40
2016
Q2 		– Sell
-16,516
Closed -$295K – 99
2016
Q1 		$295K Hold
16,516
– – 0.09% 105
2015
Q4 		$245K Sell
16,516
-149
-0.9% -$2.23K 0.07% 126
2015
Q3 		$268K Sell
16,665
-12,612
-43% -$208K 0.06% 133
2015
Q2 		$509K Hold
29,277
– – 0.11% 86
2015
Q1 		$643K Hold
29,277
– – 0.14% 71
2014
Q4 		$641K Hold
29,277
– – 0.13% 73
2014
Q3 		$608K Buy
29,277
+16,664
+132% +$378K 0.12% 74
2014
Q2 		$304K Sell
12,613
-16,664
-57% -$389K 0.06% 103
2014
Q1 		$652K Buy
29,277
+16,664
+132% +$365K 0.13% 72
2013
Q4 		$278K Sell
12,613
-4,052
-24% -$93.8K 0.07% 88
2013
Q3 		$385K Buy
+16,665
New +$403K 0.08% 82

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chelsea Counsel Company's DHC Position: Q3 2019 in Review

Chelsea Counsel Company sold out of Diversified Healthcare Trust (DHC) in Q3 2019, closing a stake of 266,700 shares — an estimated $2.21M sold.

Chelsea Counsel Company first reported a position in DHC in Q3 2013 and held it in 23 quarters. The position peaked at $5.36M in Q3 2018. 276 funds tracked by Wall St. Rank hold DHC as of Q3 2019.

  • Chelsea Counsel Company reported no remaining Diversified Healthcare Trust position as of Q3 2019 after selling out during the quarter.
  • Chelsea Counsel Company sold 266,700 Diversified Healthcare Trust shares in Q3 2019, an estimated $2.21M.
  • Chelsea Counsel Company first reported a position in Diversified Healthcare Trust in Q3 2013 and held it in 23 quarters.
  • Chelsea Counsel Company's Diversified Healthcare Trust position peaked at $5.36M in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2019.

Based on Chelsea Counsel Company's 13F filing for Q3 2019, filed 23 Mar 2020.