Janney Montgomery Scott
DHC

Janney Montgomery Scott’s Diversified Healthcare Trust DHC Stock Holding History

Janney Montgomery Scott’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
2020
Q2 		– Sell
-12,045
Closed -$44K – 2002
2020
Q1 		$44K Buy
12,045
+819
+7% +$5.37K ﹤0.01% 1832
2019
Q4 		$95K Sell
11,226
-2,492
-18% -$21K ﹤0.01% 2012
2019
Q3 		$127K Sell
13,718
-1,960
-13% -$16.9K ﹤0.01% 1963
2019
Q2 		$130K Sell
15,678
-8,466
-35% -$70.5K ﹤0.01% 1975
2019
Q1 		$284K Sell
24,144
-6,809
-22% -$87.2K ﹤0.01% 1697
2018
Q4 		$363K Sell
30,953
-4,176
-12% -$62K ﹤0.01% 1463
2018
Q3 		$617K Buy
35,129
+3,080
+10% +$56.5K 0.01% 1332
2018
Q2 		$580K Buy
32,049
+1,512
+5% +$25K 0.01% 1310
2018
Q1 		$478K Buy
30,537
+4,497
+17% +$74.8K ﹤0.01% 1357
2017
Q4 		$499K Buy
26,040
+2,227
+9% +$42.6K 0.01% 1307
2017
Q3 		$466K Buy
23,813
+1,166
+5% +$22.7K 0.01% 1292
2017
Q2 		$463K Buy
22,647
+265
+1% +$5.66K 0.01% 1213
2017
Q1 		$453K Buy
22,382
+271
+1% +$5.31K 0.01% 1204
2016
Q4 		$419K Buy
22,111
+3,341
+18% +$64.8K 0.01% 1159
2016
Q3 		$426K Buy
+18,770
New +$415K 0.01% 1037
2016
Q2 		– Sell
-16,283
Closed -$291K – 779
2016
Q1 		$291K Buy
16,283
+1,651
+11% +$25.8K 0.01% 978
2015
Q4 		$217K Sell
14,632
-44,363
-75% -$663K 0.01% 1188
2015
Q3 		$947K Sell
58,995
-25,223
-30% -$417K 0.03% 560
2015
Q2 		$1.58M Buy
84,218
+30,527
+57% +$605K 0.03% 579
2015
Q1 		$1.18M Buy
53,691
+14,857
+38% +$332K 0.02% 806
2014
Q4 		$851K Buy
38,834
+1,587
+4% +$34.8K 0.02% 949
2014
Q3 		$772K Buy
37,247
+10,796
+41% +$245K 0.02% 981
2014
Q2 		$637K Buy
26,451
+2,238
+9% +$52.3K 0.01% 1081
2014
Q1 		$539K Buy
24,213
+1,211
+5% +$26.5K 0.01% 1077
2013
Q4 		$507K Buy
23,002
+8,144
+55% +$189K 0.01% 1076
2013
Q3 		$344K Buy
14,858
+6,206
+72% +$150K 0.01% 1243
2013
Q2 		$222K Buy
+8,652
New +$235K 0.02% 647

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Janney Montgomery Scott's DHC Position: Q2 2020 in Review

Janney Montgomery Scott sold out of Diversified Healthcare Trust (DHC) in Q2 2020, closing a stake of 12,045 shares — an estimated $44K sold.

Janney Montgomery Scott first reported a position in DHC in Q2 2013 and held it in 27 quarters. The position peaked at $1.58M in Q2 2015. 224 funds tracked by Wall St. Rank hold DHC as of Q2 2020.

  • Janney Montgomery Scott reported no remaining Diversified Healthcare Trust position as of Q2 2020 after selling out during the quarter.
  • Janney Montgomery Scott sold 12,045 Diversified Healthcare Trust shares in Q2 2020, an estimated $44K.
  • Janney Montgomery Scott first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 27 quarters.
  • Janney Montgomery Scott's Diversified Healthcare Trust position peaked at $1.58M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2020.

Based on Janney Montgomery Scott's 13F filing for Q2 2020, filed 23 Jul 2020.