Johnson Financial Group Inc (Wisconsin)’s Diversified Healthcare Trust DHC Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q2	–	Sell	-34	Closed	-$1K	–	552
2018 Q1	$1K	Buy	+34	New	+$565	﹤0.01%	544
2016 Q4	–	Sell	-2,100	Closed	-$48K	–	671
2016 Q3	$48K	Hold	2,100	–	–	0.01%	408
2016 Q2	$44K	Hold	2,100	–	–	0.01%	457
2016 Q1	$38K	Hold	2,100	–	–	0.01%	411
2015 Q4	$31K	Sell	2,100 -19	-0.9%	-$284	0.01%	449
2015 Q3	$34K	Hold	2,119	–	–	0.01%	524
2015 Q2	$37K	Hold	2,119	–	–	0.01%	532
2015 Q1	$47K	Hold	2,119	–	–	0.01%	517
2014 Q4	$46K	Sell	2,119 -50	-2%	-$1.1K	0.01%	503
2014 Q3	$45K	Buy	2,169 +50	+2%	+$1.13K	0.01%	460
2014 Q2	$51K	Hold	2,119	–	–	0.01%	450
2014 Q1	$47K	Hold	2,119	–	–	0.01%	387
2013 Q4	$47K	Buy	+2,119	New	+$49K	0.01%	381

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Johnson Financial Group Inc (Wisconsin)'s DHC Position: Q2 2018 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Diversified Healthcare Trust (DHC) in Q2 2018, closing a stake of 34 shares — an estimated $1K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in DHC in Q4 2013 and held it in 13 quarters. The position peaked at $51K in Q2 2014. 337 funds tracked by Wall St. Rank hold DHC as of Q2 2018.

Johnson Financial Group Inc (Wisconsin) reported no remaining Diversified Healthcare Trust position as of Q2 2018 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 34 Diversified Healthcare Trust shares in Q2 2018, an estimated $1K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Diversified Healthcare Trust in Q4 2013 and held it in 13 quarters.
Johnson Financial Group Inc (Wisconsin)'s Diversified Healthcare Trust position peaked at $51K in Q2 2014.
337 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2018.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2018, filed 7 Aug 2018.