Fox Run Management’s Diversified Healthcare Trust DHC Stock Holding History

Fox Run 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	-10,154	Closed	-$120K	–	468
2019 Q1	$120K	Buy	+10,154	New	+$130K	0.07%	414
2018 Q4	–	Sell	-23,025	Closed	-$404K	–	559
2018 Q3	$404K	Sell	23,025 -40,305	-64%	-$740K	0.18%	256
2018 Q2	$1.15M	Buy	63,330 +50,904	+410%	+$842K	0.36%	18
2018 Q1	$195K	Buy	+12,426	New	+$207K	0.05%	636
2017 Q2	–	Sell	-23,626	Closed	-$478K	–	672
2017 Q1	$478K	Buy	+23,626	New	+$463K	0.2%	207
2016 Q2	–	Sell	-11,900	Closed	-$213K	–	563
2016 Q1	$213K	Buy	+11,900	New	+$186K	0.14%	325

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fox Run Management's DHC Position: Q2 2019 in Review

Fox Run Management sold out of Diversified Healthcare Trust (DHC) in Q2 2019, closing a stake of 10,154 shares — an estimated $120K sold.

Fox Run Management first reported a position in DHC in Q1 2016 and held it in 6 quarters. The position peaked at $1.15M in Q2 2018. 301 funds tracked by Wall St. Rank hold DHC as of Q2 2019.

Fox Run Management reported no remaining Diversified Healthcare Trust position as of Q2 2019 after selling out during the quarter.
Fox Run Management sold 10,154 Diversified Healthcare Trust shares in Q2 2019, an estimated $120K.
Fox Run Management first reported a position in Diversified Healthcare Trust in Q1 2016 and held it in 6 quarters.
Fox Run Management's Diversified Healthcare Trust position peaked at $1.15M in Q2 2018.
301 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.