Johnson Investment Counsel’s Diversified Healthcare Trust DHC Stock Holding History

Johnson Investment Counsel’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	–	Sell	-10,431	Closed	-$213K	–	611
2017 Q2	$213K	Buy	10,431 +67	+0.6%	+$1.43K	0.01%	573
2017 Q1	$209K	Sell	10,364 -2,500	-19%	-$49K	0.01%	573
2016 Q4	$243K	Sell	12,864 -1,000	-7%	-$19.4K	0.01%	523
2016 Q3	$314K	Hold	13,864	–	–	0.01%	447
2016 Q2	$288K	Buy	13,864 +1,937	+16%	+$36.1K	0.01%	457
2016 Q1	$213K	Hold	11,927	–	–	0.01%	499
2015 Q4	$176K	Sell	11,927 -232	-2%	-$3.47K	0.01%	510
2015 Q3	$195K	Hold	12,159	–	–	0.01%	512
2015 Q2	$211K	Sell	12,159 -439	-3%	-$8.7K	0.01%	511
2015 Q1	$277K	Buy	12,598 +394	+3%	+$8.8K	0.01%	460
2014 Q4	$267K	Sell	12,204 -7,372	-38%	-$162K	0.01%	480
2014 Q3	$405K	Buy	19,576 +7,417	+61%	+$168K	0.01%	369
2014 Q2	$292K	Hold	12,159	–	–	0.01%	420
2014 Q1	$270K	Sell	12,159 -3,915	-24%	-$85.6K	0.01%	432
2013 Q4	$354K	Sell	16,074 -10,215	-39%	-$236K	0.01%	360
2013 Q3	$608K	Hold	26,289	–	–	0.02%	232
2013 Q2	$675K	Buy	+26,289	New	+$714K	0.03%	211

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

Johnson Investment Counsel's DHC Position: Q3 2017 in Review

Johnson Investment Counsel sold out of Diversified Healthcare Trust (DHC) in Q3 2017, closing a stake of 10,431 shares — an estimated $213K sold.

Johnson Investment Counsel first reported a position in DHC in Q2 2013 and held it in 17 quarters. The position peaked at $675K in Q2 2013. 308 funds tracked by Wall St. Rank hold DHC as of Q3 2017.

Johnson Investment Counsel reported no remaining Diversified Healthcare Trust position as of Q3 2017 after selling out during the quarter.
Johnson Investment Counsel sold 10,431 Diversified Healthcare Trust shares in Q3 2017, an estimated $213K.
Johnson Investment Counsel first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 17 quarters.
Johnson Investment Counsel's Diversified Healthcare Trust position peaked at $675K in Q2 2013.
308 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2017.

Based on Johnson Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.