IA
DHC

Icon Advisers’s Diversified Healthcare Trust DHC Stock Holding History

Icon Advisers’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 		– Sell
-79,800
Closed -$1.25M – 311
2018
Q1 		$1.25M Buy
+79,800
New +$1.33M 0.09% 192

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Icon Advisers's DHC Position: Q2 2018 in Review

Icon Advisers sold out of Diversified Healthcare Trust (DHC) in Q2 2018, closing a stake of 79,800 shares — an estimated $1.25M sold.

Icon Advisers first reported a position in DHC in Q1 2018 and held it in 1 quarter. The position peaked at $1.25M in Q1 2018. 337 funds tracked by Wall St. Rank hold DHC as of Q2 2018.

  • Icon Advisers reported no remaining Diversified Healthcare Trust position as of Q2 2018 after selling out during the quarter.
  • Icon Advisers sold 79,800 Diversified Healthcare Trust shares in Q2 2018, an estimated $1.25M.
  • Icon Advisers first reported a position in Diversified Healthcare Trust in Q1 2018 and held it in 1 quarter.
  • Icon Advisers's Diversified Healthcare Trust position peaked at $1.25M in Q1 2018.
  • 337 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.