Jacobus Wealth Management’s Diversified Healthcare Trust DHC Stock Holding History

Jacobus Wealth Management’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
2017 Q3	$167K	Hold	8,565	–	–	0.04%	178
2017 Q2	$175K	Hold	8,565	–	–	0.05%	173
2017 Q1	$173K	Hold	8,565	–	–	0.05%	168
2016 Q4	$162K	Hold	8,565	–	–	0.05%	169
2016 Q3	$195K	Hold	8,565	–	–	0.06%	174
2016 Q2	$178K	Hold	8,565	–	–	0.05%	172
2016 Q1	$153K	Hold	8,565	–	–	0.04%	228
2015 Q4	$127K	Sell	8,565 -77	-0.9%	-$1.15K	0.04%	249
2015 Q3	$139K	Hold	8,642	–	–	0.04%	244
2015 Q2	$150K	Hold	8,642	–	–	0.04%	249
2015 Q1	$190K	Hold	8,642	–	–	0.05%	217
2014 Q4	$189K	Hold	8,642	–	–	0.05%	213
2014 Q3	$179K	Hold	8,642	–	–	0.05%	216
2014 Q2	$208K	Hold	8,642	–	–	0.05%	207
2014 Q1	$192K	Hold	8,642	–	–	0.05%	217
2013 Q4	$190K	Buy	+8,642	New	+$200K	0.06%	216

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jacobus Wealth Management's DHC Position: Q3 2017 in Review

Jacobus Wealth Management held its Diversified Healthcare Trust (DHC) position steady in Q3 2017 at 8,565 shares worth $167K. The position accounts for 0.04% of the portfolio, ranked #178.

Jacobus Wealth Management first reported a position in DHC in Q4 2013 and has held it in 16 quarters since. The position peaked at $208K in Q2 2014. 308 funds tracked by Wall St. Rank hold DHC as of Q3 2017.

Jacobus Wealth Management held 8,565 shares of Diversified Healthcare Trust worth $167K as of Q3 2017.
Jacobus Wealth Management left its Diversified Healthcare Trust share count unchanged in Q3 2017.
Diversified Healthcare Trust made up 0.04% of Jacobus Wealth Management's portfolio in Q3 2017, its #178 holding.
Jacobus Wealth Management first reported a position in Diversified Healthcare Trust in Q4 2013 and has held it in 16 quarters since.
Jacobus Wealth Management's Diversified Healthcare Trust position peaked at $208K in Q2 2014.
308 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.