Cornercap Investment Counsel’s Diversified Healthcare Trust DHC Stock Holding History

Cornercap Investment Counsel’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	-83,620	Closed	-$692K	–	409
2019 Q2	$692K	Buy	83,620 +1,760	+2%	+$14.7K	0.09%	358
2019 Q1	$964K	Buy	+81,860	New	+$1.05M	0.13%	275
2018 Q4	–	Sell	-66,695	Closed	-$1.17M	–	425
2018 Q3	$1.17M	Buy	66,695 +17,575	+36%	+$323K	0.15%	180
2018 Q2	$889K	Buy	49,120 +1,000	+2%	+$16.5K	0.13%	195
2018 Q1	$754K	Buy	+48,120	New	+$800K	0.11%	244

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornercap Investment Counsel's DHC Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of Diversified Healthcare Trust (DHC) in Q3 2019, closing a stake of 83,620 shares — an estimated $692K sold.

Cornercap Investment Counsel first reported a position in DHC in Q1 2018 and held it in 5 quarters. The position peaked at $1.17M in Q3 2018. 276 funds tracked by Wall St. Rank hold DHC as of Q3 2019.

Cornercap Investment Counsel reported no remaining Diversified Healthcare Trust position as of Q3 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 83,620 Diversified Healthcare Trust shares in Q3 2019, an estimated $692K.
Cornercap Investment Counsel first reported a position in Diversified Healthcare Trust in Q1 2018 and held it in 5 quarters.
Cornercap Investment Counsel's Diversified Healthcare Trust position peaked at $1.17M in Q3 2018.
276 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.