GHCM
DHC

Glen Harbor Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Glen Harbor 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 		$233K Buy
25,184
+3,456
+16% +$29.8K ﹤0.01% 969
2019
Q2 		$180K Sell
21,728
-98,624
-82% -$821K ﹤0.01% 1043
2019
Q1 		$1.42M Buy
120,352
+13,248
+12% +$170K 0.03% 385
2018
Q4 		$1.25M Sell
107,104
-31,216
-23% -$463K 0.03% 383
2018
Q3 		$2.43M Buy
138,320
+8,400
+6% +$154K 0.05% 305
2018
Q2 		$2.35M Buy
129,920
+66,480
+105% +$1.1M 0.05% 300
2018
Q1 		$993K Buy
63,440
+47,952
+310% +$797K 0.02% 416
2017
Q4 		$297K Buy
15,488
+3,056
+25% +$58.5K 0.01% 835
2017
Q3 		$243K Sell
12,432
-3,968
-24% -$77.3K 0.01% 833
2017
Q2 		$335K Sell
16,400
-7,744
-32% -$165K 0.01% 698
2017
Q1 		$489K Sell
24,144
-24,608
-50% -$483K 0.01% 561
2016
Q4 		$923K Buy
+48,752
New +$945K 0.03% 384

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glen Harbor Capital Management's DHC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Diversified Healthcare Trust (DHC) stake by 16% in Q3 2019, buying an estimated $29.8K and bringing the position to 25,184 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Glen Harbor Capital Management first reported a position in DHC in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.43M in Q3 2018. 276 funds tracked by Wall St. Rank hold DHC as of Q3 2019.

  • Glen Harbor Capital Management held 25,184 shares of Diversified Healthcare Trust worth $233K as of Q3 2019.
  • Glen Harbor Capital Management bought 3,456 Diversified Healthcare Trust shares in Q3 2019, an estimated $29.8K.
  • Diversified Healthcare Trust made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #969 holding.
  • Glen Harbor Capital Management first reported a position in Diversified Healthcare Trust in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Diversified Healthcare Trust position peaked at $2.43M in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2019.

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