Joseph P. Lucia & Associates’s Diversified Healthcare Trust DHC Stock Holding History

Joseph P. Lucia & Associates’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
2021 Q1	–	Sell	-1,900	Closed	-$8K	–	577
2020 Q4	$8K	Buy	+1,900	New	+$7.49K	0.01%	348
2020 Q3	–	Sell	-1,900	Closed	-$8K	–	166
2020 Q2	$8K	Hold	1,900	–	–	0.01%	333
2020 Q1	$7K	Buy	+1,900	New	+$12.5K	0.01%	314
2019 Q4	–	Sell	-2,349	Closed	-$22K	–	454
2019 Q3	$22K	Hold	2,349	–	–	0.02%	234
2019 Q2	$19K	Buy	+2,349	New	+$19.6K	0.02%	247

Other funds holding DHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

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

Joseph P. Lucia & Associates's DHC Position: Q1 2021 in Review

Joseph P. Lucia & Associates sold out of Diversified Healthcare Trust (DHC) in Q1 2021, closing a stake of 1,900 shares — an estimated $8K sold.

Joseph P. Lucia & Associates first reported a position in DHC in Q2 2019 and held it in 5 quarters. The position peaked at $22K in Q3 2019. 226 funds tracked by Wall St. Rank hold DHC as of Q1 2021.

Joseph P. Lucia & Associates reported no remaining Diversified Healthcare Trust position as of Q1 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,900 Diversified Healthcare Trust shares in Q1 2021, an estimated $8K.
Joseph P. Lucia & Associates first reported a position in Diversified Healthcare Trust in Q2 2019 and held it in 5 quarters.
Joseph P. Lucia & Associates's Diversified Healthcare Trust position peaked at $22K in Q3 2019.
226 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2021, filed 23 Apr 2021.