FHA
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Flagship Harbor Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Flagship Harbor Advisors’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
2020
Q3 		– Sell
-138
Closed – – 1962
2020
Q2 		$0 Hold
138
– – ﹤0.01% 2036
2020
Q1 		$1K Sell
138
-12,998
-99% -$85.3K ﹤0.01% 1726
2019
Q4 		$111K Buy
13,136
+7,911
+151% +$66.7K 0.02% 585
2019
Q3 		$48K Buy
5,225
+4,700
+895% +$40.5K 0.01% 782
2019
Q2 		$4K Buy
525
+300
+133% +$2.5K ﹤0.01% 1542
2019
Q1 		$2K Hold
225
– – ﹤0.01% 1661
2018
Q4 		$2K Hold
225
– – ﹤0.01% 1627
2018
Q3 		$4K Hold
225
– – ﹤0.01% 1739
2018
Q2 		$4K Buy
+225
New +$3.72K ﹤0.01% 1685

Other funds holding DHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Flagship Harbor Advisors's DHC Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Diversified Healthcare Trust (DHC) in Q3 2020, closing a stake of 138 shares.

Flagship Harbor Advisors first reported a position in DHC in Q2 2018 and held it in 9 quarters. The position peaked at $111K in Q4 2019. 236 funds tracked by Wall St. Rank hold DHC as of Q3 2020.

  • Flagship Harbor Advisors reported no remaining Diversified Healthcare Trust position as of Q3 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 138 Diversified Healthcare Trust shares in Q3 2020.
  • Flagship Harbor Advisors first reported a position in Diversified Healthcare Trust in Q2 2018 and held it in 9 quarters.
  • Flagship Harbor Advisors's Diversified Healthcare Trust position peaked at $111K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.