JG
DHC

Jefferies Group’s Diversified Healthcare Trust DHC Stock Holding History

Jefferies Group’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
-11,448
Closed -$135K – 2593
2019
Q1 		$135K Sell
11,448
-23,182
-67% -$297K ﹤0.01% 2052
2018
Q4 		$406K Sell
34,630
-14,195
-29% -$211K ﹤0.01% 1542
2018
Q3 		$857K Buy
48,825
+13,525
+38% +$248K 0.01% 1407
2018
Q2 		$639K Buy
35,300
+7,939
+29% +$131K ﹤0.01% 1472
2018
Q1 		$428K Sell
27,361
-57,470
-68% -$956K ﹤0.01% 1581
2017
Q4 		$1.63M Buy
84,831
+63,487
+297% +$1.22M 0.01% 1096
2017
Q3 		$417K Sell
21,344
-1,851
-8% -$36.1K ﹤0.01% 1726
2017
Q2 		$474K Sell
23,195
-36,173
-61% -$772K ﹤0.01% 1632
2017
Q1 		$1.2M Buy
59,368
+22,043
+59% +$432K 0.01% 1179
2016
Q4 		$707K Buy
37,325
+26,198
+235% +$508K ﹤0.01% 1448
2016
Q3 		$253K Buy
11,127
+818
+8% +$18.1K ﹤0.01% 1865
2016
Q2 		$215K Buy
+10,309
New +$192K ﹤0.01% 1795
2016
Q1 		– Sell
-38,550
Closed -$572K – 2289
2015
Q4 		$572K Buy
+38,550
New +$576K ﹤0.01% 1476
2015
Q3 		– Sell
-9,737
Closed -$170K – 2437
2015
Q2 		$170K Sell
9,737
-1,805
-16% -$35.8K ﹤0.01% 2018
2015
Q1 		$254K Buy
11,542
+1,467
+15% +$32.8K ﹤0.01% 1671
2014
Q4 		$221K Buy
+10,075
New +$221K ﹤0.01% 1703
2014
Q1 		– Sell
-19,201
Closed -$423K – 2093
2013
Q4 		$423K Buy
+19,201
New +$444K ﹤0.01% 1219
2013
Q3 		– Sell
-11,884
Closed -$305K – 1975
2013
Q2 		$305K Buy
+11,884
New +$323K ﹤0.01% 1304

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jefferies Group's DHC Position: Q2 2019 in Review

Jefferies Group sold out of Diversified Healthcare Trust (DHC) in Q2 2019, closing a stake of 11,448 shares — an estimated $135K sold.

Jefferies Group first reported a position in DHC in Q2 2013 and held it in 18 quarters. The position peaked at $1.63M in Q4 2017. 301 funds tracked by Wall St. Rank hold DHC as of Q2 2019.

  • Jefferies Group reported no remaining Diversified Healthcare Trust position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 11,448 Diversified Healthcare Trust shares in Q2 2019, an estimated $135K.
  • Jefferies Group first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 18 quarters.
  • Jefferies Group's Diversified Healthcare Trust position peaked at $1.63M in Q4 2017.
  • 301 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.