Independence Bank of Kentucky’s Diversified Healthcare Trust DHC Stock Holding History

Independence Bank of Kentucky’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 Q2	–	Sell	-150	Closed	-$2K	–	330
2019 Q1	$2K	Hold	150	–	–	﹤0.01%	305
2018 Q4	$2K	Hold	150	–	–	﹤0.01%	332
2018 Q3	$3K	Hold	150	–	–	﹤0.01%	337
2018 Q2	$3K	Hold	150	–	–	﹤0.01%	290
2018 Q1	$2K	Hold	150	–	–	﹤0.01%	368
2017 Q4	$3K	Buy	+150	New	+$2.87K	﹤0.01%	306

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Independence Bank of Kentucky's DHC Position: Q2 2019 in Review

Independence Bank of Kentucky sold out of Diversified Healthcare Trust (DHC) in Q2 2019, closing a stake of 150 shares — an estimated $2K sold.

Independence Bank of Kentucky first reported a position in DHC in Q4 2017 and held it in 6 quarters. The position peaked at $3K in Q3 2018. 301 funds tracked by Wall St. Rank hold DHC as of Q2 2019.

Independence Bank of Kentucky reported no remaining Diversified Healthcare Trust position as of Q2 2019 after selling out during the quarter.
Independence Bank of Kentucky sold 150 Diversified Healthcare Trust shares in Q2 2019, an estimated $2K.
Independence Bank of Kentucky first reported a position in Diversified Healthcare Trust in Q4 2017 and held it in 6 quarters.
Independence Bank of Kentucky's Diversified Healthcare Trust position peaked at $3K in Q3 2018.
301 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2019.

Based on Independence Bank of Kentucky's 13F filing for Q2 2019, filed 23 Jul 2019.