FAF
DHC

Första AP-fonden’s Diversified Healthcare Trust DHC Stock Holding History

Första AP-fonden’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 		– Sell
-53,400
Closed -$494K – 280
2019
Q3 		$494K Hold
53,400
– – 0.02% 290
2019
Q2 		$442K Hold
53,400
– – 0.02% 257
2019
Q1 		$629K Hold
53,400
– – 0.03% 229
2018
Q4 		$626K Hold
53,400
– – 0.03% 221
2018
Q3 		$938K Sell
53,400
-33,500
-39% -$615K 0.04% 206
2018
Q2 		$1.57M Sell
86,900
-4,900
-5% -$81K 0.06% 190
2018
Q1 		$1.44M Sell
91,800
-1,800
-2% -$29.9K 0.05% 235
2017
Q4 		$1.79M Sell
93,600
-38,100
-29% -$729K 0.07% 231
2017
Q3 		$2.58M Buy
131,700
+44,700
+51% +$871K 0.09% 228
2017
Q2 		$1.78M Buy
87,000
+52,400
+151% +$1.12M 0.05% 253
2017
Q1 		$701K Sell
34,600
-103,800
-75% -$2.04M 0.02% 254
2016
Q4 		$2.62M Buy
138,400
+35,300
+34% +$684K 0.08% 203
2016
Q3 		$2.34M Sell
103,100
-35,600
-26% -$788K 0.07% 170
2016
Q2 		$2.89M Buy
138,700
+90,500
+188% +$1.69M 0.08% 119
2016
Q1 		$862K Sell
48,200
-97,600
-67% -$1.52M 0.21% 13
2015
Q4 		$2.15M Buy
+145,800
New +$2.18M 0.07% 126

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Första AP-fonden's DHC Position: Q4 2019 in Review

Första AP-fonden sold out of Diversified Healthcare Trust (DHC) in Q4 2019, closing a stake of 53,400 shares — an estimated $494K sold.

Första AP-fonden first reported a position in DHC in Q4 2015 and held it in 16 quarters. The position peaked at $2.89M in Q2 2016. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

  • Första AP-fonden reported no remaining Diversified Healthcare Trust position as of Q4 2019 after selling out during the quarter.
  • Första AP-fonden sold 53,400 Diversified Healthcare Trust shares in Q4 2019, an estimated $494K.
  • Första AP-fonden first reported a position in Diversified Healthcare Trust in Q4 2015 and held it in 16 quarters.
  • Första AP-fonden's Diversified Healthcare Trust position peaked at $2.89M in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.