GAM
DHC

Gemmer Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Gemmer Asset 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
2020
Q1 		– Sell
-695
Closed -$6K – 1298
2019
Q4 		$6K Sell
695
-1,011
-59% -$8.52K ﹤0.01% 862
2019
Q3 		$16K Hold
1,706
– – ﹤0.01% 463
2019
Q2 		$14K Buy
1,706
+1,406
+469% +$11.7K ﹤0.01% 508
2019
Q1 		$4K Buy
+300
New +$3.84K ﹤0.01% 1060
2018
Q4 		– Sell
-355
Closed -$6K – 1366
2018
Q3 		$6K Hold
355
– – ﹤0.01% 918
2018
Q2 		$6K Buy
355
+24
+7% +$397 ﹤0.01% 924
2018
Q1 		$5K Sell
331
-22
-6% -$366 ﹤0.01% 967
2017
Q4 		$7K Buy
353
+6
+2% +$115 ﹤0.01% 832
2017
Q3 		$7K Hold
347
– – ﹤0.01% 805
2017
Q2 		$7K Hold
347
– – ﹤0.01% 785
2017
Q1 		$7K Hold
347
– – ﹤0.01% 792
2016
Q4 		$7K Buy
347
+16
+5% +$310 ﹤0.01% 765
2016
Q3 		$8K Hold
331
– – ﹤0.01% 686
2016
Q2 		$7K Hold
331
– – ﹤0.01% 707
2016
Q1 		$5K Sell
331
-228
-41% -$3.56K ﹤0.01% 810
2015
Q4 		$8K Sell
559
-461
-45% -$6.89K ﹤0.01% 615
2015
Q3 		$16K Buy
1,020
+751
+279% +$12.4K 0.01% 366
2015
Q2 		$5K Sell
269
-82
-23% -$1.62K ﹤0.01% 831
2015
Q1 		$8K Buy
351
+149
+74% +$3.33K ﹤0.01% 704
2014
Q4 		$4K Hold
202
– – ﹤0.01% 926
2014
Q3 		$4K Hold
202
– – ﹤0.01% 937
2014
Q2 		$5K Sell
202
-2,018
-91% -$47.2K ﹤0.01% 891
2014
Q1 		$49K Buy
+2,220
New +$48.6K 0.04% 169

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Gemmer Asset Management's DHC Position: Q1 2020 in Review

Gemmer Asset Management sold out of Diversified Healthcare Trust (DHC) in Q1 2020, closing a stake of 695 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in DHC in Q1 2014 and held it in 23 quarters. The position peaked at $49K in Q1 2014. 246 funds tracked by Wall St. Rank hold DHC as of Q1 2020.

  • Gemmer Asset Management reported no remaining Diversified Healthcare Trust position as of Q1 2020 after selling out during the quarter.
  • Gemmer Asset Management sold 695 Diversified Healthcare Trust shares in Q1 2020, an estimated $6K.
  • Gemmer Asset Management first reported a position in Diversified Healthcare Trust in Q1 2014 and held it in 23 quarters.
  • Gemmer Asset Management's Diversified Healthcare Trust position peaked at $49K in Q1 2014.
  • 246 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.