HCM
DHC

HGI Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

HGI 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 		– Sell
-131,433
Closed -$1.09M – 64
2019
Q2 		$1.09M Buy
+131,433
New +$1.09M 0.49% 48

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

HGI Capital Management's DHC Position: Q3 2019 in Review

HGI Capital Management sold out of Diversified Healthcare Trust (DHC) in Q3 2019, closing a stake of 131,433 shares — an estimated $1.09M sold.

HGI Capital Management first reported a position in DHC in Q2 2019 and held it in 1 quarter. The position peaked at $1.09M in Q2 2019. 276 funds tracked by Wall St. Rank hold DHC as of Q3 2019.

  • HGI Capital Management reported no remaining Diversified Healthcare Trust position as of Q3 2019 after selling out during the quarter.
  • HGI Capital Management sold 131,433 Diversified Healthcare Trust shares in Q3 2019, an estimated $1.09M.
  • HGI Capital Management first reported a position in Diversified Healthcare Trust in Q2 2019 and held it in 1 quarter.
  • HGI Capital Management's Diversified Healthcare Trust position peaked at $1.09M in Q2 2019.
  • 276 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2019.

Based on HGI Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.