DBT
DHC

Dubuque Bank & Trust’s Diversified Healthcare Trust DHC Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-500
Closed -$6K – 269
2019
Q1 		$6K Hold
500
– – ﹤0.01% 543
2018
Q4 		$6K Hold
500
– – ﹤0.01% 484
2018
Q3 		$9K Hold
500
– – ﹤0.01% 442
2018
Q2 		$9K Hold
500
– – ﹤0.01% 469
2018
Q1 		$8K Hold
500
– – ﹤0.01% 520
2017
Q4 		$10K Hold
500
– – ﹤0.01% 498
2017
Q3 		$10K Buy
+500
New +$9.75K ﹤0.01% 478
2016
Q3 		– Sell
-500
Closed -$10K – 543
2016
Q2 		$10K Hold
500
– – ﹤0.01% 418
2016
Q1 		$9K Buy
+500
New +$7.8K ﹤0.01% 450

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dubuque Bank & Trust's DHC Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Diversified Healthcare Trust (DHC) in Q2 2019, closing a stake of 500 shares — an estimated $6K sold.

Dubuque Bank & Trust first reported a position in DHC in Q1 2016 and held it in 9 quarters. The position peaked at $10K in Q4 2017. 301 funds tracked by Wall St. Rank hold DHC as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Diversified Healthcare Trust position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 500 Diversified Healthcare Trust shares in Q2 2019, an estimated $6K.
  • Dubuque Bank & Trust first reported a position in Diversified Healthcare Trust in Q1 2016 and held it in 9 quarters.
  • Dubuque Bank & Trust's Diversified Healthcare Trust position peaked at $10K in Q4 2017.
  • 301 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.