CCMH
DHC

Cornerstone Capital Management Holdings’s Diversified Healthcare Trust DHC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$11M Sell
575,083
-305,029
-35% -$5.84M 0.08% 278
2017
Q3 		$17.2M Sell
880,112
-286,124
-25% -$5.58M 0.14% 189
2017
Q2 		$23.8M Buy
1,166,236
+579,269
+99% +$12.4M 0.19% 115
2017
Q1 		$11.9M Buy
586,967
+17,575
+3% +$345K 0.09% 246
2016
Q4 		$10.8M Sell
569,392
-461,631
-45% -$8.95M 0.08% 268
2016
Q3 		$23.4M Buy
1,031,023
+797,033
+341% +$17.6M 0.17% 119
2016
Q2 		$4.87M Sell
233,990
-127,905
-35% -$2.38M 0.04% 457
2016
Q1 		$6.47M Buy
361,895
+142,142
+65% +$2.22M 0.05% 385
2015
Q4 		$3.26M Buy
219,753
+21,469
+11% +$321K 0.03% 586
2015
Q3 		$3.18M Buy
198,284
+22,436
+13% +$371K 0.03% 564
2015
Q2 		$3.06M Buy
175,848
+10,840
+7% +$215K 0.03% 591
2015
Q1 		$3.63M Buy
165,008
+43,397
+36% +$969K 0.03% 526
2014
Q4 		$2.67M Sell
121,611
-69,969
-37% -$1.53M 0.03% 614
2014
Q3 		$3.97M Sell
191,580
-163,323
-46% -$3.7M 0.04% 458
2014
Q2 		$8.54M Buy
354,903
+210,174
+145% +$4.91M 0.09% 289
2014
Q1 		$3.22M Sell
144,729
-54,655
-27% -$1.2M 0.04% 509
2013
Q4 		$4.39M Buy
199,384
+2,379
+1% +$55.1K 0.05% 423
2013
Q3 		$4.56M Buy
197,005
+29,089
+17% +$704K 0.05% 408
2013
Q2 		$4.32M Buy
+167,916
New +$4.56M 0.05% 418

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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's DHC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Diversified Healthcare Trust (DHC) stake by 35% in Q4 2017, selling an estimated $5.84M and leaving 575,083 shares worth $11M. The position accounts for 0.08% of the portfolio, ranked #278.

Cornerstone Capital Management Holdings first reported a position in DHC in Q2 2013 and has held it in 19 quarters since. The position peaked at $23.8M in Q2 2017. 313 funds tracked by Wall St. Rank hold DHC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 575,083 shares of Diversified Healthcare Trust worth $11M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 305,029 Diversified Healthcare Trust shares in Q4 2017, an estimated $5.84M.
  • Diversified Healthcare Trust made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #278 holding.
  • Cornerstone Capital Management Holdings first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Diversified Healthcare Trust position peaked at $23.8M in Q2 2017.
  • 313 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.