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

Flinton 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 Q3	$408K	Buy	44,072 +6,048	+16%	+$52.2K	0.01%	512
2019 Q2	$315K	Sell	38,024 -172,592	-82%	-$1.44M	0.01%	597
2019 Q1	$2.48M	Buy	210,616 +23,184	+12%	+$297K	0.08%	188
2018 Q4	$2.2M	Sell	187,432 -54,628	-23%	-$811K	0.08%	185
2018 Q3	$4.25M	Buy	242,060 +14,700	+6%	+$270K	0.13%	149
2018 Q2	$4.11M	Buy	227,360 +116,340	+105%	+$1.92M	0.13%	149
2018 Q1	$1.74M	Buy	111,020 +83,916	+310%	+$1.4M	0.06%	217
2017 Q4	$519K	Buy	27,104 +5,348	+25%	+$102K	0.02%	416
2017 Q3	$425K	Sell	21,756 -6,944	-24%	-$135K	0.02%	425
2017 Q2	$587K	Sell	28,700 -13,552	-32%	-$289K	0.02%	356
2017 Q1	$856K	Sell	42,252 -43,064	-50%	-$844K	0.03%	285
2016 Q4	$1.61M	Buy	+85,316	New	+$1.65M	0.07%	188

Other funds holding DHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Flinton Capital Management's DHC Position: Q3 2019 in Review

Flinton Capital Management increased its Diversified Healthcare Trust (DHC) stake by 16% in Q3 2019, buying an estimated $52.2K and bringing the position to 44,072 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #512.

Flinton Capital Management first reported a position in DHC in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.25M in Q3 2018. 276 funds tracked by Wall St. Rank hold DHC as of Q3 2019.

Flinton Capital Management held 44,072 shares of Diversified Healthcare Trust worth $408K as of Q3 2019.
Flinton Capital Management bought 6,048 Diversified Healthcare Trust shares in Q3 2019, an estimated $52.2K.
Diversified Healthcare Trust made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #512 holding.
Flinton Capital Management first reported a position in Diversified Healthcare Trust in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Diversified Healthcare Trust position peaked at $4.25M in Q3 2018.
276 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.