ClearBridge Investments
DHC

ClearBridge Investments’s Diversified Healthcare Trust DHC Stock Holding History

ClearBridge Investments’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
-500
Closed -$6K – 1100
2019
Q1 		$6K Hold
500
– – ﹤0.01% 1018
2018
Q4 		$6K Hold
500
– – ﹤0.01% 1048
2018
Q3 		$9K Hold
500
– – ﹤0.01% 1061
2018
Q2 		$9K Sell
500
-245,430
-100% -$4.06M ﹤0.01% 1025
2018
Q1 		$3.85M Sell
245,930
-94,570
-28% -$1.57M ﹤0.01% 525
2017
Q4 		$6.52M Sell
340,500
-71,921
-17% -$1.38M 0.01% 504
2017
Q3 		$8.06M Sell
412,421
-2,579
-0.6% -$50.3K 0.01% 492
2017
Q2 		$8.48M Sell
415,000
-9,510
-2% -$203K 0.01% 486
2017
Q1 		$8.6M Sell
424,510
-9,701
-2% -$190K 0.01% 493
2016
Q4 		$8.22M Sell
434,211
-695
-0.2% -$13.5K 0.01% 489
2016
Q3 		$9.88M Hold
434,906
– – 0.01% 478
2016
Q2 		$9.06M Sell
434,906
-167,200
-28% -$3.12M 0.01% 488
2016
Q1 		$10.8M Sell
602,106
-24
-0% -$375 0.01% 474
2015
Q4 		$8.94M Sell
602,130
-444,209
-42% -$6.64M 0.01% 503
2015
Q3 		$16.8M Hold
1,046,339
– – 0.02% 429
2015
Q2 		$18.2M Hold
1,046,339
– – 0.02% 447
2015
Q1 		$23M Buy
1,046,339
+179,376
+21% +$4.01M 0.02% 415
2014
Q4 		$19M Sell
866,963
-18,656
-2% -$409K 0.02% 450
2014
Q3 		$18.4M Buy
885,619
+49,975
+6% +$1.13M 0.02% 449
2014
Q2 		$20.1M Buy
835,644
+67,724
+9% +$1.58M 0.02% 442
2014
Q1 		$17.1M Buy
767,920
+90,502
+13% +$1.98M 0.02% 452
2013
Q4 		$14.9M Sell
677,418
-18,288
-3% -$423K 0.02% 459
2013
Q3 		$16.1M Buy
695,706
+48,554
+8% +$1.18M 0.02% 433
2013
Q2 		$16.6M Buy
+647,152
New +$17.6M 0.03% 417

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

ClearBridge Investments's DHC Position: Q2 2019 in Review

ClearBridge Investments sold out of Diversified Healthcare Trust (DHC) in Q2 2019, closing a stake of 500 shares — an estimated $6K sold.

ClearBridge Investments first reported a position in DHC in Q2 2013 and held it in 24 quarters. The position peaked at $23M in Q1 2015. 301 funds tracked by Wall St. Rank hold DHC as of Q2 2019.

  • ClearBridge Investments reported no remaining Diversified Healthcare Trust position as of Q2 2019 after selling out during the quarter.
  • ClearBridge Investments sold 500 Diversified Healthcare Trust shares in Q2 2019, an estimated $6K.
  • ClearBridge Investments first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 24 quarters.
  • ClearBridge Investments's Diversified Healthcare Trust position peaked at $23M in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.