Fisher Asset Management
DHC

Fisher Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Fisher Asset 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
Q2 		– Sell
-108,350
Closed -$1.28M – 844
2019
Q1 		$1.28M Hold
108,350
– – ﹤0.01% 563
2018
Q4 		$1.27M Hold
108,350
– – ﹤0.01% 573
2018
Q3 		$1.9M Sell
108,350
-1,162
-1% -$21.3K ﹤0.01% 526
2018
Q2 		$1.98M Buy
109,512
+1,162
+1% +$19.2K ﹤0.01% 534
2018
Q1 		$1.7M Sell
108,350
-50
-0% -$831 ﹤0.01% 530
2017
Q4 		$2.08M Hold
108,400
– – ﹤0.01% 515
2017
Q3 		$2.12M Hold
108,400
– – ﹤0.01% 493
2017
Q2 		$2.22M Sell
108,400
-300
-0.3% -$6.4K ﹤0.01% 471
2017
Q1 		$2.2M Sell
108,700
-28,700
-21% -$563K ﹤0.01% 428
2016
Q4 		$2.6M Hold
137,400
– – ﹤0.01% 396
2016
Q3 		$3.12M Buy
137,400
+43,700
+47% +$967K 0.01% 394
2016
Q2 		$2.04M Buy
93,700
+37,000
+65% +$689K ﹤0.01% 464
2016
Q1 		$1.03M Sell
56,700
-638
-1% -$9.96K ﹤0.01% 510
2015
Q4 		$851K Buy
57,338
+128
+0.2% +$1.91K ﹤0.01% 526
2015
Q3 		$919K Hold
57,210
– – ﹤0.01% 502
2015
Q2 		$995K Sell
57,210
-202
-0.4% -$4K ﹤0.01% 416
2015
Q1 		$1.26M Buy
57,412
+171
+0.3% +$3.82K ﹤0.01% 406
2014
Q4 		$1.25M Buy
57,241
+8,103
+16% +$178K ﹤0.01% 403
2014
Q3 		$1.02M Sell
49,138
-441,908
-90% -$10M ﹤0.01% 398
2014
Q2 		$11.8M Sell
491,046
-1,258,281
-72% -$29.4M 0.02% 255
2014
Q1 		$39M Sell
1,749,327
-33,922
-2% -$742K 0.09% 169
2013
Q4 		$39.3M Sell
1,783,249
-54,944
-3% -$1.27M 0.09% 168
2013
Q3 		$42.5M Sell
1,838,193
-184,805
-9% -$4.47M 0.1% 152
2013
Q2 		$52M Buy
+2,022,998
New +$54.9M 0.14% 124

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fisher Asset Management's DHC Position: Q2 2019 in Review

Fisher Asset Management sold out of Diversified Healthcare Trust (DHC) in Q2 2019, closing a stake of 108,350 shares — an estimated $1.28M sold.

Fisher Asset Management first reported a position in DHC in Q2 2013 and held it in 24 quarters. The position peaked at $52M in Q2 2013. 301 funds tracked by Wall St. Rank hold DHC as of Q2 2019.

  • Fisher Asset Management reported no remaining Diversified Healthcare Trust position as of Q2 2019 after selling out during the quarter.
  • Fisher Asset Management sold 108,350 Diversified Healthcare Trust shares in Q2 2019, an estimated $1.28M.
  • Fisher Asset Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 24 quarters.
  • Fisher Asset Management's Diversified Healthcare Trust position peaked at $52M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2019.

Based on Fisher Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.