Cornerstone Advisors (Washington)’s Diversified Healthcare Trust DHC Stock Holding History

Cornerstone Advisors (Washington)’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	-210	Closed	-$2K	–	979
2019 Q2	$2K	Buy	210 +137	+188%	+$1.14K	﹤0.01%	1121
2019 Q1	$1K	Buy	+73	New	+$935	﹤0.01%	1142
2018 Q4	–	Sell	-63	Closed	-$1K	–	1200
2018 Q3	$1K	Hold	63	–	–	﹤0.01%	985
2018 Q2	$1K	Hold	63	–	–	﹤0.01%	961
2018 Q1	$1K	Buy	+63	New	+$1.05K	﹤0.01%	943
2016 Q1	–	Sell	-142	Closed	-$2K	–	885
2015 Q4	$2K	Buy	+142	New	+$2.12K	﹤0.01%	712

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

Cornerstone Advisors (Washington)'s DHC Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Diversified Healthcare Trust (DHC) in Q3 2019, closing a stake of 210 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in DHC in Q4 2015 and held it in 6 quarters. The position peaked at $2K in Q2 2019. 276 funds tracked by Wall St. Rank hold DHC as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Diversified Healthcare Trust position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 210 Diversified Healthcare Trust shares in Q3 2019, an estimated $2K.
Cornerstone Advisors (Washington) first reported a position in Diversified Healthcare Trust in Q4 2015 and held it in 6 quarters.
Cornerstone Advisors (Washington)'s Diversified Healthcare Trust position peaked at $2K in Q2 2019.
276 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.