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
Q3 		– Sell
-28,700
Closed -$21K – 4181
2019
Q2 		$21K Buy
28,700
+25,700
+857% +$214K ﹤0.01% 2160
2019
Q1 		$8K Buy
+3,000
New +$38.4K ﹤0.01% 2631
2018
Q4 		– Sell
-4,600
Closed -$11K – 4059
2018
Q3 		$11K Buy
4,600
+3,200
+229% +$58.7K ﹤0.01% 2589
2018
Q2 		$1K Buy
+1,400
New +$23.1K ﹤0.01% 3792
2018
Q1 		– Sell
-5,300
Closed -$1K – 4601
2017
Q4 		$1K Sell
5,300
-3,600
-40% -$68.9K ﹤0.01% 4415
2017
Q3 		$2K Buy
8,900
+1,300
+17% +$25.3K ﹤0.01% 5043
2017
Q2 		$2K Buy
7,600
+5,300
+230% +$113K ﹤0.01% 5468
2017
Q1 		$1K Sell
2,300
-8,700
-79% -$171K ﹤0.01% 5794
2016
Q4 		$11K Buy
+11,000
New +$213K ﹤0.01% 4079
2016
Q3 		– Sell
-51,600
Closed -$7K – 6768
2016
Q2 		$7K Buy
51,600
+38,700
+300% +$721K ﹤0.01% 4544
2016
Q1 		$39K Buy
12,900
+11,400
+760% +$178K ﹤0.01% 2576
2015
Q4 		$3K Buy
+1,500
New +$22.4K ﹤0.01% 5257

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.