Credit Agricole
DHC

Credit Agricole’s Diversified Healthcare Trust DHC Stock Holding History

Credit Agricole’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 		– Sell
-128,292
Closed -$2.51M – 559
2017
Q3 		$2.51M Sell
128,292
-14,860
-10% -$290K 0.01% 833
2017
Q2 		$2.93M Sell
143,152
-67,665
-32% -$1.44M 0.01% 825
2017
Q1 		$4.27M Buy
210,817
+44,847
+27% +$879K 0.01% 783
2016
Q4 		$3.14M Sell
165,970
-38,981
-19% -$756K 0.01% 819
2016
Q3 		$4.65M Buy
204,951
+111,783
+120% +$2.47M 0.02% 706
2016
Q2 		$1.94M Buy
93,168
+13,680
+17% +$255K 0.01% 864
2016
Q1 		$1.42M Sell
79,488
-12,805
-14% -$200K 0.01% 856
2015
Q4 		$1.37M Buy
92,293
+42,448
+85% +$634K 0.01% 929
2015
Q3 		$801K Buy
49,845
+2,422
+5% +$40K ﹤0.01% 1062
2015
Q2 		$825K Sell
47,423
-24,317
-34% -$482K ﹤0.01% 1076
2015
Q1 		$1.58M Buy
71,740
+8,577
+14% +$192K 0.01% 946
2014
Q4 		$1.43M Buy
63,163
+42,781
+210% +$938K 0.01% 1002
2014
Q3 		$423K Sell
20,382
-1,816
-8% -$41.1K ﹤0.01% 1250
2014
Q2 		$534K Sell
22,198
-404
-2% -$9.44K ﹤0.01% 1221
2014
Q1 		$503K Sell
22,602
-86,076
-79% -$1.88M ﹤0.01% 1135
2013
Q4 		$2.39M Sell
108,678
-13,093
-11% -$303K 0.01% 818
2013
Q3 		$2.82M Buy
+121,771
New +$2.95M 0.01% 748

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

Credit Agricole's DHC Position: Q4 2017 in Review

Credit Agricole sold out of Diversified Healthcare Trust (DHC) in Q4 2017, closing a stake of 128,292 shares — an estimated $2.51M sold.

Credit Agricole first reported a position in DHC in Q3 2013 and held it in 17 quarters. The position peaked at $4.65M in Q3 2016. 313 funds tracked by Wall St. Rank hold DHC as of Q4 2017.

  • Credit Agricole reported no remaining Diversified Healthcare Trust position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 128,292 Diversified Healthcare Trust shares in Q4 2017, an estimated $2.51M.
  • Credit Agricole first reported a position in Diversified Healthcare Trust in Q3 2013 and held it in 17 quarters.
  • Credit Agricole's Diversified Healthcare Trust position peaked at $4.65M in Q3 2016.
  • 313 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.