Holocene Advisors
DHC

Holocene Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Holocene Advisors’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
-10,576
Closed -$98K – 697
2019
Q3 		$98K Sell
10,576
-1,709
-14% -$14.7K ﹤0.01% 683
2019
Q2 		$102K Buy
+12,285
New +$102K ﹤0.01% 641

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
Prudential Financial
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
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

Holocene Advisors's DHC Position: Q4 2019 in Review

Holocene Advisors sold out of Diversified Healthcare Trust (DHC) in Q4 2019, closing a stake of 10,576 shares — an estimated $98K sold.

Holocene Advisors first reported a position in DHC in Q2 2019 and held it in 2 quarters. The position peaked at $102K in Q2 2019. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

  • Holocene Advisors reported no remaining Diversified Healthcare Trust position as of Q4 2019 after selling out during the quarter.
  • Holocene Advisors sold 10,576 Diversified Healthcare Trust shares in Q4 2019, an estimated $98K.
  • Holocene Advisors first reported a position in Diversified Healthcare Trust in Q2 2019 and held it in 2 quarters.
  • Holocene Advisors's Diversified Healthcare Trust position peaked at $102K in Q2 2019.
  • 225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on Holocene Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.