DC
DHC

Davenport & Co’s Diversified Healthcare Trust DHC Stock Holding History

Davenport & Co’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
2018
Q4 		– Sell
-13,455
Closed -$236K – 636
2018
Q3 		$236K Buy
13,455
+450
+3% +$8.26K ﹤0.01% 602
2018
Q2 		$235K Sell
13,005
-8,475
-39% -$140K ﹤0.01% 612
2018
Q1 		$336K Sell
21,480
-1,200
-5% -$20K ﹤0.01% 529
2017
Q4 		$434K Buy
22,680
+1,105
+5% +$21.2K 0.01% 479
2017
Q3 		$422K Buy
21,575
+4,000
+23% +$78K 0.01% 473
2017
Q2 		$359K Buy
+17,575
New +$375K ﹤0.01% 496
2016
Q4 		– Sell
-12,872
Closed -$292K – 639
2016
Q3 		$292K Sell
12,872
-12,578
-49% -$278K ﹤0.01% 492
2016
Q2 		$530K Sell
25,450
-2,475
-9% -$46.1K 0.01% 388
2016
Q1 		$500K Buy
27,925
+11,125
+66% +$174K 0.01% 375
2015
Q4 		$249K Sell
16,800
-10,847
-39% -$162K ﹤0.01% 490
2015
Q3 		$444K Sell
27,647
-11,300
-29% -$187K 0.01% 376
2015
Q2 		$677K Sell
38,947
-32,591
-46% -$646K 0.01% 339
2015
Q1 		$1.57M Buy
71,538
+55,293
+340% +$1.24M 0.02% 245
2014
Q4 		$356K Buy
+16,245
New +$356K 0.01% 430

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davenport & Co's DHC Position: Q4 2018 in Review

Davenport & Co sold out of Diversified Healthcare Trust (DHC) in Q4 2018, closing a stake of 13,455 shares — an estimated $236K sold.

Davenport & Co first reported a position in DHC in Q4 2014 and held it in 14 quarters. The position peaked at $1.57M in Q1 2015. 328 funds tracked by Wall St. Rank hold DHC as of Q4 2018.

  • Davenport & Co reported no remaining Diversified Healthcare Trust position as of Q4 2018 after selling out during the quarter.
  • Davenport & Co sold 13,455 Diversified Healthcare Trust shares in Q4 2018, an estimated $236K.
  • Davenport & Co first reported a position in Diversified Healthcare Trust in Q4 2014 and held it in 14 quarters.
  • Davenport & Co's Diversified Healthcare Trust position peaked at $1.57M in Q1 2015.
  • 328 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2018.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.