CG
DHC

Clinton Group’s Diversified Healthcare Trust DHC Stock Holding History

Clinton Group’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
2018
Q2 		– Sell
-118,487
Closed -$1.86M – 390
2018
Q1 		$1.86M Sell
118,487
-88,205
-43% -$1.47M 0.2% 160
2017
Q4 		$3.96M Buy
206,692
+169,525
+456% +$3.25M 0.35% 95
2017
Q3 		$727K Sell
37,167
-2,785
-7% -$54.3K 0.08% 254
2017
Q2 		$817K Buy
39,952
+28,826
+259% +$615K 0.08% 300
2017
Q1 		$225K Sell
11,126
-340,066
-97% -$6.67M 0.01% 843
2016
Q4 		$6.65M Buy
+351,192
New +$6.81M 0.39% 66
2014
Q4 		– Sell
-19,647
Closed -$407K – 489
2014
Q3 		$407K Buy
+19,647
New +$445K 0.16% 219

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clinton Group's DHC Position: Q2 2018 in Review

Clinton Group sold out of Diversified Healthcare Trust (DHC) in Q2 2018, closing a stake of 118,487 shares — an estimated $1.86M sold.

Clinton Group first reported a position in DHC in Q3 2014 and held it in 7 quarters. The position peaked at $6.65M in Q4 2016. 337 funds tracked by Wall St. Rank hold DHC as of Q2 2018.

  • Clinton Group reported no remaining Diversified Healthcare Trust position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 118,487 Diversified Healthcare Trust shares in Q2 2018, an estimated $1.86M.
  • Clinton Group first reported a position in Diversified Healthcare Trust in Q3 2014 and held it in 7 quarters.
  • Clinton Group's Diversified Healthcare Trust position peaked at $6.65M in Q4 2016.
  • 337 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.