GXMC
DHC

Global X Management Company’s Diversified Healthcare Trust DHC Stock Holding History

Global X Management Company’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
2018
Q2 		$13.9M Buy
769,205
+31,284
+4% +$517K 0.25% 95
2018
Q1 		$11.6M Buy
737,921
+253,987
+52% +$4.22M 0.23% 104
2017
Q4 		$9.27M Buy
483,934
+2,719
+0.6% +$52.1K 0.21% 120
2017
Q3 		$9.41M Buy
481,215
+24,441
+5% +$476K 0.26% 120
2017
Q2 		$9.34M Buy
456,774
+21,691
+5% +$463K 0.29% 101
2017
Q1 		$8.81M Sell
435,083
-109,535
-20% -$2.15M 0.31% 94
2016
Q4 		$10.3M Buy
544,618
+6,056
+1% +$117K 0.46% 59
2016
Q3 		$12.2M Buy
538,562
+39,513
+8% +$874K 0.54% 47
2016
Q2 		$10.4M Buy
499,049
+32,943
+7% +$614K 0.53% 47
2016
Q1 		$8.34M Buy
466,106
+52,438
+13% +$818K 0.53% 49
2015
Q4 		$6.14M Sell
413,668
-29,422
-7% -$440K 0.42% 84
2015
Q3 		$7.11M Sell
443,090
-40,972
-8% -$677K 0.53% 60
2015
Q2 		$8.42M Buy
484,062
+15,299
+3% +$303K 0.46% 75
2015
Q1 		$10.3M Sell
468,763
-40,057
-8% -$895K 0.59% 47
2014
Q4 		$11.2M Sell
508,820
-23,025
-4% -$505K 0.62% 40
2014
Q3 		$11M Buy
+531,845
New +$12.1M 0.6% 39

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Global X Management Company's DHC Position: Q2 2018 in Review

Global X Management Company increased its Diversified Healthcare Trust (DHC) stake by 4.2% in Q2 2018, buying an estimated $517K and bringing the position to 769,205 shares worth $13.9M. The position accounts for 0.25% of the portfolio, ranked #95.

Global X Management Company first reported a position in DHC in Q3 2014 and has held it in 16 quarters since. 336 funds tracked by Wall St. Rank hold DHC as of Q2 2018.

  • Global X Management Company held 769,205 shares of Diversified Healthcare Trust worth $13.9M as of Q2 2018.
  • Global X Management Company bought 31,284 Diversified Healthcare Trust shares in Q2 2018, an estimated $517K.
  • Diversified Healthcare Trust made up 0.25% of Global X Management Company's portfolio in Q2 2018, its #95 holding.
  • Global X Management Company first reported a position in Diversified Healthcare Trust in Q3 2014 and has held it in 16 quarters since.
  • 336 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.