DZ Bank’s Diversified Healthcare Trust DHC Stock Holding History

DZ Bank’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	-1,500	Closed	-$26K	–	764
2018 Q3	$26K	Hold	1,500	–	–	﹤0.01%	756
2018 Q2	$27K	Buy	+1,500	New	+$24.8K	﹤0.01%	837

Other funds holding DHC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DZ Bank's DHC Position: Q4 2018 in Review

DZ Bank sold out of Diversified Healthcare Trust (DHC) in Q4 2018, closing a stake of 1,500 shares — an estimated $26K sold.

DZ Bank first reported a position in DHC in Q2 2018 and held it in 2 quarters. The position peaked at $27K in Q2 2018. 328 funds tracked by Wall St. Rank hold DHC as of Q4 2018.

DZ Bank reported no remaining Diversified Healthcare Trust position as of Q4 2018 after selling out during the quarter.
DZ Bank sold 1,500 Diversified Healthcare Trust shares in Q4 2018, an estimated $26K.
DZ Bank first reported a position in Diversified Healthcare Trust in Q2 2018 and held it in 2 quarters.
DZ Bank's Diversified Healthcare Trust position peaked at $27K in Q2 2018.
328 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2018.

Based on DZ Bank's 13F filing for Q4 2018, filed 14 Feb 2019.