HR
DHC

Howe & Rusling’s Diversified Healthcare Trust DHC Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-40
Closed -$1K – 954
2017
Q4 		$1K Hold
40
– – ﹤0.01% 776
2017
Q3 		$1K Sell
40
-19
-32% -$370 ﹤0.01% 824
2017
Q2 		$1K Sell
59
-356
-86% -$7.6K ﹤0.01% 882
2017
Q1 		$8K Buy
415
+356
+603% +$6.98K ﹤0.01% 557
2016
Q4 		$1K Hold
59
– – ﹤0.01% 947
2016
Q3 		$1K Buy
59
+19
+48% +$420 ﹤0.01% 949
2016
Q2 		$1K Hold
40
– – ﹤0.01% 891
2016
Q1 		$1K Hold
40
– – ﹤0.01% 929
2015
Q4 		$1K Hold
40
– – ﹤0.01% 900
2015
Q3 		$1K Hold
40
– – ﹤0.01% 905
2015
Q2 		$1K Hold
40
– – ﹤0.01% 943
2015
Q1 		$1K Hold
40
– – ﹤0.01% 847
2014
Q4 		$1K Hold
40
– – ﹤0.01% 831
2014
Q3 		$1K Hold
40
– – ﹤0.01% 812
2014
Q2 		$1K Hold
40
– – ﹤0.01% 746
2014
Q1 		$1K Hold
40
– – ﹤0.01% 798
2013
Q4 		$1K Hold
40
– – ﹤0.01% 739
2013
Q3 		$1K Hold
40
– – ﹤0.01% 833
2013
Q2 		$1K Buy
+40
New +$1.09K ﹤0.01% 853

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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Howe & Rusling's DHC Position: Q1 2018 in Review

Howe & Rusling sold out of Diversified Healthcare Trust (DHC) in Q1 2018, closing a stake of 40 shares — an estimated $1K sold.

Howe & Rusling first reported a position in DHC in Q2 2013 and held it in 19 quarters. The position peaked at $8K in Q1 2017. 330 funds tracked by Wall St. Rank hold DHC as of Q1 2018.

  • Howe & Rusling reported no remaining Diversified Healthcare Trust position as of Q1 2018 after selling out during the quarter.
  • Howe & Rusling sold 40 Diversified Healthcare Trust shares in Q1 2018, an estimated $1K.
  • Howe & Rusling first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 19 quarters.
  • Howe & Rusling's Diversified Healthcare Trust position peaked at $8K in Q1 2017.
  • 330 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.