CBOA
DHC

Commonwealth Bank of Australia’s Diversified Healthcare Trust DHC Stock Holding History

Commonwealth Bank of Australia’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
-58,100
Closed -$480K – 276
2019
Q2 		$480K Buy
58,100
+25,200
+77% +$210K ﹤0.01% 746
2019
Q1 		$387K Hold
32,900
– – ﹤0.01% 695
2018
Q4 		$385K Buy
32,900
+3,300
+11% +$49K ﹤0.01% 661
2018
Q3 		$519K Buy
+29,600
New +$543K 0.01% 657
2014
Q2 		– Sell
-92,258
Closed -$2.06M – 859
2014
Q1 		$2.06M Buy
92,258
+5,421
+6% +$119K 0.01% 657
2013
Q4 		$1.91M Sell
86,837
-63,080
-42% -$1.46M 0.01% 640
2013
Q3 		$3.47M Sell
149,917
-27,930
-16% -$676K 0.03% 476
2013
Q2 		$4.57M Buy
+177,847
New +$4.83M 0.03% 401

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

Commonwealth Bank of Australia's DHC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Diversified Healthcare Trust (DHC) in Q3 2019, closing a stake of 58,100 shares — an estimated $480K sold.

Commonwealth Bank of Australia first reported a position in DHC in Q2 2013 and held it in 8 quarters. The position peaked at $4.57M in Q2 2013. 276 funds tracked by Wall St. Rank hold DHC as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Diversified Healthcare Trust position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 58,100 Diversified Healthcare Trust shares in Q3 2019, an estimated $480K.
  • Commonwealth Bank of Australia first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 8 quarters.
  • Commonwealth Bank of Australia's Diversified Healthcare Trust position peaked at $4.57M in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.