FFSOTS
DHC

Fiduciary Financial Services of The Southwest’s Diversified Healthcare Trust DHC Stock Holding History

Fiduciary Financial Services of The Southwest’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 		$1.32M Sell
156,377
-18,661
-11% -$157K 0.35% 72
2019
Q3 		$1.62M Sell
175,038
-42,978
-20% -$371K 0.43% 61
2019
Q2 		$1.8M Sell
218,016
-43,599
-17% -$363K 0.51% 57
2019
Q1 		$3.08M Buy
261,615
+1,221
+0.5% +$15.6K 0.9% 37
2018
Q4 		$3.05M Buy
260,394
+2,962
+1% +$44K 0.96% 36
2018
Q3 		$4.52M Buy
257,432
+7,819
+3% +$144K 1.26% 28
2018
Q2 		$4.51M Buy
249,613
+22,378
+10% +$370K 1.37% 27
2018
Q1 		$3.56M Buy
227,235
+16,880
+8% +$281K 1.09% 36
2017
Q4 		$4.03M Buy
210,355
+2,966
+1% +$56.8K 1.18% 31
2017
Q3 		$4.05M Buy
207,389
+387
+0.2% +$7.54K 1.21% 31
2017
Q2 		$4.23M Buy
207,002
+2,187
+1% +$46.7K 1.3% 24
2017
Q1 		$4.15M Buy
204,815
+1,168
+0.6% +$22.9K 1.32% 27
2016
Q4 		$3.85M Buy
203,647
+3,307
+2% +$64.1K 1.27% 28
2016
Q3 		$4.55M Sell
200,340
-2,380
-1% -$52.7K 1.46% 19
2016
Q2 		$4.22M Buy
202,720
+5,519
+3% +$103K 1.36% 24
2016
Q1 		$3.53M Sell
197,201
-3,091
-2% -$48.2K 1.25% 24
2015
Q4 		$2.97M Sell
200,292
-15,288
-7% -$229K 1.06% 28
2015
Q3 		$3.46M Sell
215,580
-7,068
-3% -$117K 1.21% 26
2015
Q2 		$3.87M Buy
222,648
+1,074
+0.5% +$21.3K 1.2% 23
2015
Q1 		$4.87M Sell
221,574
-2,454
-1% -$54.8K 1.43% 17
2014
Q4 		$4.91M Buy
224,028
+533
+0.2% +$11.7K 1.41% 15
2014
Q3 		$4.63M Sell
223,495
-608
-0.3% -$13.8K 1.31% 19
2014
Q2 		$5.39M Buy
224,103
+1,950
+0.9% +$45.6K 1.51% 18
2014
Q1 		$4.95M Sell
222,153
-2,482
-1% -$54.3K 1.49% 18
2013
Q4 		$4.95M Sell
224,635
-2,131
-0.9% -$49.3K 1.55% 18
2013
Q3 		$5.25M Sell
226,766
-1,006
-0.4% -$24.3K 1.73% 16
2013
Q2 		$5.85M Buy
+227,772
New +$6.18M 1.95% 11

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's DHC Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Diversified Healthcare Trust (DHC) stake by 11% in Q4 2019, selling an estimated $157K and leaving 156,377 shares worth $1.32M. The position accounts for 0.35% of the portfolio, ranked #72.

Fiduciary Financial Services of The Southwest first reported a position in DHC in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.85M in Q2 2013. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 156,377 shares of Diversified Healthcare Trust worth $1.32M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 18,661 Diversified Healthcare Trust shares in Q4 2019, an estimated $157K.
  • Diversified Healthcare Trust made up 0.35% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #72 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's Diversified Healthcare Trust position peaked at $5.85M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.