CCM
DHC

Covington Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Covington Capital Management’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
2020
Q1 		– Sell
-288
Closed -$2K – 783
2019
Q4 		$2K Buy
+288
New +$2.43K ﹤0.01% 851
2017
Q4 		– Hold
0
– – – 790

Other funds holding DHC

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BlackRock
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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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Covington Capital Management's DHC Position: Q1 2020 in Review

Covington Capital Management sold out of Diversified Healthcare Trust (DHC) in Q1 2020, closing a stake of 288 shares — an estimated $2K sold.

Covington Capital Management first reported a position in DHC in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 246 funds tracked by Wall St. Rank hold DHC as of Q1 2020.

  • Covington Capital Management reported no remaining Diversified Healthcare Trust position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 288 Diversified Healthcare Trust shares in Q1 2020, an estimated $2K.
  • Covington Capital Management first reported a position in Diversified Healthcare Trust in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's Diversified Healthcare Trust position peaked at $2K in Q4 2019.
  • 246 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.