KPWS
DHC

Kestra Private Wealth Services’s Diversified Healthcare Trust DHC Stock Holding History

Kestra Private Wealth Services’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
Q4 		– Sell
-17,692
Closed -$62K – 746
2020
Q3 		$62K Buy
+17,692
New +$69K 0.01% 663

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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kestra Private Wealth Services's DHC Position: Q4 2020 in Review

Kestra Private Wealth Services sold out of Diversified Healthcare Trust (DHC) in Q4 2020, closing a stake of 17,692 shares — an estimated $62K sold.

Kestra Private Wealth Services first reported a position in DHC in Q3 2020 and held it in 1 quarter. The position peaked at $62K in Q3 2020. 229 funds tracked by Wall St. Rank hold DHC as of Q4 2020.

  • Kestra Private Wealth Services reported no remaining Diversified Healthcare Trust position as of Q4 2020 after selling out during the quarter.
  • Kestra Private Wealth Services sold 17,692 Diversified Healthcare Trust shares in Q4 2020, an estimated $62K.
  • Kestra Private Wealth Services first reported a position in Diversified Healthcare Trust in Q3 2020 and held it in 1 quarter.
  • Kestra Private Wealth Services's Diversified Healthcare Trust position peaked at $62K in Q3 2020.
  • 229 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2020.

Based on Kestra Private Wealth Services's 13F filing for Q4 2020, filed 21 Jan 2021.