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

Hilton 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 Q4	–	Sell	-3,050	Closed	-$28K	–	165
2019 Q3	$28K	Hold	3,050	–	–	﹤0.01%	231
2019 Q2	$25K	Hold	3,050	–	–	﹤0.01%	264
2019 Q1	$36K	Hold	3,050	–	–	﹤0.01%	250
2018 Q4	$36K	Hold	3,050	–	–	0.01%	198
2018 Q3	$54K	Hold	3,050	–	–	0.01%	185
2018 Q2	$55K	Buy	+3,050	New	+$50.4K	0.01%	203
2015 Q1	–	Sell	-9,586	Closed	-$210K	–	88
2014 Q4	$210K	Sell	9,586 -1,009	-10%	-$22.1K	0.07%	83
2014 Q3	$220K	Hold	10,595	–	–	0.07%	74
2014 Q2	$255K	Sell	10,595 -10,090	-49%	-$236K	0.08%	75
2014 Q1	$461K	Sell	20,685 -77,698	-79%	-$1.7M	0.18%	55
2013 Q4	$2.17M	Sell	98,383 -10,897	-10%	-$252K	0.84%	35
2013 Q3	$2.53M	Hold	109,280	–	–	1.2%	28
2013 Q2	$2.81M	Buy	+109,280	New	+$2.97M	1.36%	21

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hilton Capital Management's DHC Position: Q4 2019 in Review

Hilton Capital Management sold out of Diversified Healthcare Trust (DHC) in Q4 2019, closing a stake of 3,050 shares — an estimated $28K sold.

Hilton Capital Management first reported a position in DHC in Q2 2013 and held it in 13 quarters. The position peaked at $2.81M in Q2 2013. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

Hilton Capital Management reported no remaining Diversified Healthcare Trust position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 3,050 Diversified Healthcare Trust shares in Q4 2019, an estimated $28K.
Hilton Capital Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 13 quarters.
Hilton Capital Management's Diversified Healthcare Trust position peaked at $2.81M in Q2 2013.
225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.