CA
DHC

Commerzbank Aktiengesellschaft’s Diversified Healthcare Trust DHC Stock Holding History

Commerzbank Aktiengesellschaft’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
-480,468
Closed -$4.45M – 732
2019
Q3 		$4.45M Buy
480,468
+2,308
+0.5% +$19.9K 0.03% 301
2019
Q2 		$3.95M Sell
478,160
-294
-0.1% -$2.45K 0.03% 333
2019
Q1 		$5.64M Buy
478,454
+523
+0.1% +$6.7K 0.05% 251
2018
Q4 		$5.6M Sell
477,931
-5,552
-1% -$82.4K 0.06% 241
2018
Q3 		$8.49M Sell
483,483
-9,767
-2% -$179K 0.07% 209
2018
Q2 		$8.92M Sell
493,250
-5,938
-1% -$98.2K 0.08% 195
2018
Q1 		$7.82M Sell
499,188
-12,631
-2% -$210K 0.08% 199
2017
Q4 		$9.8M Buy
511,819
+293,627
+135% +$5.62M 0.11% 169
2017
Q3 		$4.27M Sell
218,192
-36,907
-14% -$719K 0.06% 259
2017
Q2 		$5.21M Sell
255,099
-38,371
-13% -$819K 0.09% 199
2017
Q1 		$5.94M Buy
293,470
+138,936
+90% +$2.72M 0.09% 196
2016
Q4 		$2.92M Buy
+154,534
New +$3M 0.04% 288
2014
Q2 		– Sell
-101,750
Closed -$2.27M – 1190
2014
Q1 		$2.27M Buy
101,750
+25,236
+33% +$552K 0.01% 679
2013
Q4 		$1.71M Buy
76,514
+30,811
+67% +$713K 0.01% 773
2013
Q3 		$1.06M Buy
+45,703
New +$1.11M 0.01% 846

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

Commerzbank Aktiengesellschaft's DHC Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Diversified Healthcare Trust (DHC) in Q4 2019, closing a stake of 480,468 shares — an estimated $4.45M sold.

Commerzbank Aktiengesellschaft first reported a position in DHC in Q3 2013 and held it in 15 quarters. The position peaked at $9.8M in Q4 2017. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Diversified Healthcare Trust position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 480,468 Diversified Healthcare Trust shares in Q4 2019, an estimated $4.45M.
  • Commerzbank Aktiengesellschaft first reported a position in Diversified Healthcare Trust in Q3 2013 and held it in 15 quarters.
  • Commerzbank Aktiengesellschaft's Diversified Healthcare Trust position peaked at $9.8M in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.