Cutter & Co Brokerage’s Diversified Healthcare Trust DHC Stock Holding History

Cutter & Co Brokerage’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 Q2	–	Sell	-13,125	Closed	-$48K	–	255
2020 Q1	$48K	Sell	13,125 -13,779	-51%	-$90.4K	0.02%	214
2019 Q4	$227K	Sell	26,904 -6,478	-19%	-$54.6K	0.08%	210
2019 Q3	$309K	Sell	33,382 -3,681	-10%	-$31.7K	0.1%	196
2019 Q2	$307K	Sell	37,063 -1,525	-4%	-$12.7K	0.1%	212
2019 Q1	$455K	Sell	38,588 -671	-2%	-$8.59K	0.13%	154
2018 Q4	$460K	Sell	39,259 -223	-0.6%	-$3.31K	0.17%	126
2018 Q3	$693K	Buy	39,482 +520	+1%	+$9.55K	0.24%	105
2018 Q2	$705K	Buy	38,962 +24,025	+161%	+$397K	0.27%	97
2018 Q1	$234K	Buy	+14,937	New	+$248K	0.09%	203

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cutter & Co Brokerage's DHC Position: Q2 2020 in Review

Cutter & Co Brokerage sold out of Diversified Healthcare Trust (DHC) in Q2 2020, closing a stake of 13,125 shares — an estimated $48K sold.

Cutter & Co Brokerage first reported a position in DHC in Q1 2018 and held it in 9 quarters. The position peaked at $705K in Q2 2018. 224 funds tracked by Wall St. Rank hold DHC as of Q2 2020.

Cutter & Co Brokerage reported no remaining Diversified Healthcare Trust position as of Q2 2020 after selling out during the quarter.
Cutter & Co Brokerage sold 13,125 Diversified Healthcare Trust shares in Q2 2020, an estimated $48K.
Cutter & Co Brokerage first reported a position in Diversified Healthcare Trust in Q1 2018 and held it in 9 quarters.
Cutter & Co Brokerage's Diversified Healthcare Trust position peaked at $705K in Q2 2018.
224 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2020.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.