KeyBank National Association
DHC

KeyBank National Association’s Diversified Healthcare Trust DHC Stock Holding History

KeyBank National Association’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
Q4 		– Sell
-10,545
Closed -$185K – 958
2018
Q3 		$185K Hold
10,545
– – ﹤0.01% 1010
2018
Q2 		$191K Buy
+10,545
New +$174K ﹤0.01% 996
2018
Q1 		– Sell
-32,123
Closed -$615K – 1057
2017
Q4 		$615K Sell
32,123
-16,352
-34% -$313K ﹤0.01% 692
2017
Q3 		$948K Sell
48,475
-3,151
-6% -$61.4K 0.01% 579
2017
Q2 		$1.05M Sell
51,626
-15,585
-23% -$333K 0.01% 564
2017
Q1 		$1.36M Sell
67,211
-18,185
-21% -$357K 0.01% 489
2016
Q4 		$1.62M Sell
85,396
-5,051
-6% -$97.9K 0.01% 426
2016
Q3 		$2.05M Buy
90,447
+143
+0.2% +$3.17K 0.01% 357
2016
Q2 		$1.88M Sell
90,304
-26,119
-22% -$487K 0.01% 356
2016
Q1 		$2.08M Sell
116,423
-7,524
-6% -$117K 0.01% 335
2015
Q4 		$1.84M Sell
123,947
-14,152
-10% -$212K 0.01% 381
2015
Q3 		$2.22M Buy
138,099
+9,520
+7% +$157K 0.02% 346
2015
Q2 		$2.24M Buy
+128,579
New +$2.55M 0.01% 359
2013
Q3 		– Sell
-7,839
Closed -$201K – 1261
2013
Q2 		$201K Buy
+7,839
New +$213K ﹤0.01% 1241

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association's DHC Position: Q4 2018 in Review

KeyBank National Association sold out of Diversified Healthcare Trust (DHC) in Q4 2018, closing a stake of 10,545 shares — an estimated $185K sold.

KeyBank National Association first reported a position in DHC in Q2 2013 and held it in 14 quarters. The position peaked at $2.24M in Q2 2015. 328 funds tracked by Wall St. Rank hold DHC as of Q4 2018.

  • KeyBank National Association reported no remaining Diversified Healthcare Trust position as of Q4 2018 after selling out during the quarter.
  • KeyBank National Association sold 10,545 Diversified Healthcare Trust shares in Q4 2018, an estimated $185K.
  • KeyBank National Association first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 14 quarters.
  • KeyBank National Association's Diversified Healthcare Trust position peaked at $2.24M in Q2 2015.
  • 328 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.