DIA
DHC

Denver Investment Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Denver Investment Advisors’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
Q1 		$8.75M Buy
558,695
+71,424
+15% +$1.19M 0.46% 93
2017
Q4 		$9.33M Sell
487,271
-2,975
-0.6% -$57K 0.47% 94
2017
Q3 		$9.58M Buy
490,246
+26,196
+6% +$511K 0.47% 96
2017
Q2 		$9.48M Buy
464,050
+2,700
+0.6% +$57.6K 0.42% 100
2017
Q1 		$9.34M Buy
461,350
+23,825
+5% +$467K 0.42% 100
2016
Q4 		$8.28M Buy
437,525
+50,172
+13% +$972K 0.35% 107
2016
Q3 		$8.8M Sell
387,353
-5,930
-2% -$131K 0.39% 101
2016
Q2 		$8.19M Buy
393,283
+24,763
+7% +$461K 0.37% 109
2016
Q1 		$6.59M Buy
368,520
+33,601
+10% +$524K 0.29% 118
2015
Q4 		$4.97M Sell
334,919
-73,737
-18% -$1.1M 0.22% 131
2015
Q3 		$6.56M Sell
408,656
-65,112
-14% -$1.08M 0.29% 114
2015
Q2 		$8.24M Buy
473,768
+18,124
+4% +$359K 0.31% 102
2015
Q1 		$10M Buy
455,644
+34,431
+8% +$769K 0.33% 94
2014
Q4 		$9.23M Buy
421,213
+20,499
+5% +$449K 0.3% 93
2014
Q3 		$8.31M Buy
400,714
+31,388
+8% +$711K 0.27% 100
2014
Q2 		$8.89M Buy
369,326
+17,673
+5% +$413K 0.27% 100
2014
Q1 		$7.83M Buy
351,653
+8,504
+2% +$186K 0.23% 135
2013
Q4 		$7.56K Buy
343,149
+14,571
+4% +$337K 0.21% 153
2013
Q3 		$7.6M Buy
328,578
+17,342
+6% +$420K 0.16% 179
2013
Q2 		$8M Buy
+311,236
New +$8.45M 0.18% 169

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

Denver Investment Advisors's DHC Position: Q1 2018 in Review

Denver Investment Advisors increased its Diversified Healthcare Trust (DHC) stake by 15% in Q1 2018, buying an estimated $1.19M and bringing the position to 558,695 shares worth $8.75M. The position accounts for 0.46% of the portfolio, ranked #93.

Denver Investment Advisors first reported a position in DHC in Q2 2013 and has held it in 20 quarters since. The position peaked at $10M in Q1 2015. 330 funds tracked by Wall St. Rank hold DHC as of Q1 2018.

  • Denver Investment Advisors held 558,695 shares of Diversified Healthcare Trust worth $8.75M as of Q1 2018.
  • Denver Investment Advisors bought 71,424 Diversified Healthcare Trust shares in Q1 2018, an estimated $1.19M.
  • Diversified Healthcare Trust made up 0.46% of Denver Investment Advisors's portfolio in Q1 2018, its #93 holding.
  • Denver Investment Advisors first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Diversified Healthcare Trust position peaked at $10M in Q1 2015.
  • 330 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.