DCM
DHC

Dupont Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Dupont Capital Management’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
Q4 		– Sell
-47,741
Closed -$442K – 1251
2019
Q3 		$442K Sell
47,741
-81,183
-63% -$700K 0.01% 820
2019
Q2 		$1.07M Buy
128,924
+105,049
+440% +$875K 0.02% 528
2019
Q1 		$281K Buy
23,875
+4,700
+25% +$60.2K 0.01% 972
2018
Q4 		$225K Buy
+19,175
New +$285K 0.01% 1007
2018
Q2 		– Sell
-39,717
Closed -$622K – 989
2018
Q1 		$622K Sell
39,717
-3,383
-8% -$56.3K 0.02% 626
2017
Q4 		$825K Hold
43,100
– – 0.02% 558
2017
Q3 		$843K Sell
43,100
-18,666
-30% -$364K 0.02% 561
2017
Q2 		$1.26M Sell
61,766
-56,534
-48% -$1.21M 0.03% 478
2017
Q1 		$2.4M Buy
118,300
+39,751
+51% +$779K 0.05% 311
2016
Q4 		$1.49M Sell
78,549
-21,351
-21% -$414K 0.03% 391
2016
Q3 		$2.27M Buy
99,900
+74,411
+292% +$1.65M 0.05% 277
2016
Q2 		$531K Buy
25,489
+7,689
+43% +$143K 0.01% 568
2016
Q1 		$318K Buy
+17,800
New +$278K 0.01% 589

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

Dupont Capital Management's DHC Position: Q4 2019 in Review

Dupont Capital Management sold out of Diversified Healthcare Trust (DHC) in Q4 2019, closing a stake of 47,741 shares — an estimated $442K sold.

Dupont Capital Management first reported a position in DHC in Q1 2016 and held it in 13 quarters. The position peaked at $2.4M in Q1 2017. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

  • Dupont Capital Management reported no remaining Diversified Healthcare Trust position as of Q4 2019 after selling out during the quarter.
  • Dupont Capital Management sold 47,741 Diversified Healthcare Trust shares in Q4 2019, an estimated $442K.
  • Dupont Capital Management first reported a position in Diversified Healthcare Trust in Q1 2016 and held it in 13 quarters.
  • Dupont Capital Management's Diversified Healthcare Trust position peaked at $2.4M in Q1 2017.
  • 225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.