ISL
DHC

Ingalls & Snyder LLC’s Diversified Healthcare Trust DHC Stock Holding History

Ingalls & Snyder LLC’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
Q4 		– Sell
-22,000
Closed -$386K – 420
2018
Q3 		$386K Sell
22,000
-1,000
-4% -$18.4K 0.02% 331
2018
Q2 		$416K Buy
23,000
+700
+3% +$11.6K 0.02% 292
2018
Q1 		$349K Hold
22,300
– – 0.02% 299
2017
Q4 		$427K Sell
22,300
-8,000
-26% -$153K 0.02% 285
2017
Q3 		$592K Buy
30,300
+15,800
+109% +$308K 0.03% 233
2017
Q2 		$296K Buy
+14,500
New +$309K 0.02% 297

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ingalls & Snyder LLC's DHC Position: Q4 2018 in Review

Ingalls & Snyder LLC sold out of Diversified Healthcare Trust (DHC) in Q4 2018, closing a stake of 22,000 shares — an estimated $386K sold.

Ingalls & Snyder LLC first reported a position in DHC in Q2 2017 and held it in 6 quarters. The position peaked at $592K in Q3 2017. 328 funds tracked by Wall St. Rank hold DHC as of Q4 2018.

  • Ingalls & Snyder LLC reported no remaining Diversified Healthcare Trust position as of Q4 2018 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 22,000 Diversified Healthcare Trust shares in Q4 2018, an estimated $386K.
  • Ingalls & Snyder LLC first reported a position in Diversified Healthcare Trust in Q2 2017 and held it in 6 quarters.
  • Ingalls & Snyder LLC's Diversified Healthcare Trust position peaked at $592K in Q3 2017.
  • 328 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2018.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.