GIA
DHC

Gateway Investment Advisers’s Diversified Healthcare Trust DHC Stock Holding History

Gateway Investment Advisers’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
-307,826
Closed -$3.63M – 660
2019
Q1 		$3.63M Hold
307,826
– – 0.03% 304
2018
Q4 		$3.61M Buy
307,826
+9,629
+3% +$143K 0.03% 305
2018
Q3 		$5.24M Sell
298,197
-125
-0% -$2.29K 0.04% 274
2018
Q2 		$5.4M Hold
298,322
– – 0.05% 264
2018
Q1 		$4.67M Sell
298,322
-1,774
-0.6% -$29.5K 0.04% 286
2017
Q4 		$5.75M Buy
300,096
+15,653
+6% +$300K 0.05% 273
2017
Q3 		$5.56M Sell
284,443
-5,953
-2% -$116K 0.05% 265
2017
Q2 		$5.94M Buy
290,396
+1,628
+0.6% +$34.7K 0.05% 251
2017
Q1 		$5.85M Hold
288,768
– – 0.05% 249
2016
Q4 		$5.47M Sell
288,768
-62,838
-18% -$1.22M 0.05% 258
2016
Q3 		$7.99M Hold
351,606
– – 0.07% 222
2016
Q2 		$7.32M Hold
351,606
– – 0.06% 232
2016
Q1 		$6.29M Sell
351,606
-383,764
-52% -$5.99M 0.05% 242
2015
Q4 		$10.9M Sell
735,370
-43,847
-6% -$655K 0.09% 200
2015
Q3 		$12.5M Sell
779,217
-243
-0% -$4.01K 0.11% 179
2015
Q2 		$13.6M Sell
779,460
-41
-0% -$812 0.11% 178
2015
Q1 		$17.1M Hold
779,501
– – 0.14% 168
2014
Q4 		$17.1M Buy
779,501
+180,110
+30% +$3.95M 0.14% 168
2014
Q3 		$12.4M Buy
599,391
+378
+0.1% +$8.56K 0.1% 197
2014
Q2 		$14.4M Sell
599,013
-2,028
-0.3% -$47.4K 0.11% 191
2014
Q1 		$13.4M Sell
601,041
-303
-0.1% -$6.63K 0.11% 194
2013
Q4 		$13.2M Sell
601,344
-202
-0% -$4.68K 0.11% 198
2013
Q3 		$13.9M Buy
601,546
+253
+0% +$6.12K 0.12% 182
2013
Q2 		$15.5M Buy
+601,293
New +$16.3M 0.13% 167

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gateway Investment Advisers's DHC Position: Q2 2019 in Review

Gateway Investment Advisers sold out of Diversified Healthcare Trust (DHC) in Q2 2019, closing a stake of 307,826 shares — an estimated $3.63M sold.

Gateway Investment Advisers first reported a position in DHC in Q2 2013 and held it in 24 quarters. The position peaked at $17.1M in Q1 2015. 301 funds tracked by Wall St. Rank hold DHC as of Q2 2019.

  • Gateway Investment Advisers reported no remaining Diversified Healthcare Trust position as of Q2 2019 after selling out during the quarter.
  • Gateway Investment Advisers sold 307,826 Diversified Healthcare Trust shares in Q2 2019, an estimated $3.63M.
  • Gateway Investment Advisers first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 24 quarters.
  • Gateway Investment Advisers's Diversified Healthcare Trust position peaked at $17.1M in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2019.

Based on Gateway Investment Advisers's 13F filing for Q2 2019, filed 17 Jul 2019.