ECM
DHC

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

Element 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
Q1 		– Sell
-18,258
Closed -$214K – 852
2018
Q4 		$214K Hold
18,258
– – 0.01% 551
2018
Q3 		$321K Buy
18,258
+2,840
+18% +$52.1K 0.01% 572
2018
Q2 		$279K Buy
+15,418
New +$255K 0.01% 575

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's DHC Position: Q1 2019 in Review

Element Capital Management sold out of Diversified Healthcare Trust (DHC) in Q1 2019, closing a stake of 18,258 shares — an estimated $214K sold.

Element Capital Management first reported a position in DHC in Q2 2018 and held it in 3 quarters. The position peaked at $321K in Q3 2018. 336 funds tracked by Wall St. Rank hold DHC as of Q1 2019.

  • Element Capital Management reported no remaining Diversified Healthcare Trust position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 18,258 Diversified Healthcare Trust shares in Q1 2019, an estimated $214K.
  • Element Capital Management first reported a position in Diversified Healthcare Trust in Q2 2018 and held it in 3 quarters.
  • Element Capital Management's Diversified Healthcare Trust position peaked at $321K in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.