CG
DHC

Cutler Group’s Diversified Healthcare Trust DHC Stock Holding History

Cutler Group’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
Q4 		– Sell
-1,148
Closed -$10K – 4082
2019
Q3 		$10K Sell
1,148
-10,528
-90% -$90.8K ﹤0.01% 2620
2019
Q2 		$96K Buy
11,676
+9,128
+358% +$76K 0.01% 1114
2019
Q1 		$30K Buy
2,548
+148
+6% +$1.9K ﹤0.01% 1769
2018
Q4 		$28K Buy
2,400
+2,000
+500% +$29.7K ﹤0.01% 1865
2018
Q3 		$7K Buy
400
+300
+300% +$5.51K ﹤0.01% 2849
2018
Q2 		$1K Buy
+100
New +$1.65K ﹤0.01% 3791
2017
Q4 		– Sell
-1,389
Closed -$26.6K – 5078
2017
Q3 		$27K Sell
1,389
-22,611
-94% -$441K ﹤0.01% 2836
2017
Q2 		$490K Buy
+24,000
New +$512K 0.02% 705
2017
Q1 		– Sell
-3,545
Closed -$69.5K – 6518
2016
Q4 		$67K Buy
3,545
+2,485
+234% +$48.2K ﹤0.01% 2270
2016
Q3 		$24K Sell
1,060
-10,206
-91% -$226K ﹤0.01% 3225
2016
Q2 		$234K Sell
11,266
-5,443
-33% -$101K 0.01% 1004
2016
Q1 		$298K Buy
16,709
+16,093
+2,613% +$251K 0.02% 769
2015
Q4 		$9K Buy
+616
New +$9.21K ﹤0.01% 4239

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

Cutler Group's DHC Position: Q4 2019 in Review

Cutler Group sold out of Diversified Healthcare Trust (DHC) in Q4 2019, closing a stake of 1,148 shares — an estimated $10K sold.

Cutler Group first reported a position in DHC in Q4 2015 and held it in 13 quarters. The position peaked at $490K in Q2 2017. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

  • Cutler Group reported no remaining Diversified Healthcare Trust position as of Q4 2019 after selling out during the quarter.
  • Cutler Group sold 1,148 Diversified Healthcare Trust shares in Q4 2019, an estimated $10K.
  • Cutler Group first reported a position in Diversified Healthcare Trust in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Diversified Healthcare Trust position peaked at $490K in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on Cutler Group's 13F filing for Q4 2019, filed 6 Feb 2020.