LTFS
DHC

Ladenburg Thalmann Financial Services’s Diversified Healthcare Trust DHC Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$686K Sell
81,129
-11,198
-12% -$94.4K ﹤0.01% 1564
2019
Q3 		$854K Sell
92,327
-11,270
-11% -$97.2K 0.01% 1352
2019
Q2 		$882K Sell
103,597
-13,918
-12% -$116K 0.01% 1311
2019
Q1 		$1.39M Buy
117,515
+22,513
+24% +$288K 0.01% 968
2018
Q4 		$1.12M Sell
95,002
-1,573
-2% -$23.3K 0.01% 973
2018
Q3 		$1.7M Buy
96,575
+10,850
+13% +$199K 0.01% 808
2018
Q2 		$1.34M Hold
85,725
– – 0.01% 894
2018
Q1 		$1.34M Sell
85,725
-18,179
-17% -$302K 0.01% 894
2017
Q4 		$1.99M Buy
103,904
+16,373
+19% +$313K 0.02% 692
2017
Q3 		$1.71M Buy
87,531
+3,845
+5% +$75K 0.02% 702
2017
Q2 		$1.71M Buy
83,686
+47,740
+133% +$1.02M 0.02% 655
2017
Q1 		$722K Buy
35,946
+1,893
+6% +$37.1K 0.01% 1081
2016
Q4 		$650K Sell
34,053
-6,012
-15% -$117K 0.01% 1107
2016
Q3 		$908K Buy
40,065
+7,035
+21% +$156K 0.01% 849
2016
Q2 		$680K Buy
33,030
+6,985
+27% +$130K 0.01% 957
2016
Q1 		$457K Buy
26,045
+5,733
+28% +$89.5K 0.01% 1110
2015
Q4 		$300K Buy
20,312
+5,933
+41% +$88.7K 0.01% 1314
2015
Q3 		$231K Sell
14,379
-9,151
-39% -$151K ﹤0.01% 1390
2015
Q2 		$431K Buy
23,530
+2,724
+13% +$54K 0.01% 1129
2015
Q1 		$456K Sell
20,806
-35,815
-63% -$800K 0.01% 1079
2014
Q4 		$1.24M Buy
56,621
+50,106
+769% +$1.1M 0.03% 520
2014
Q3 		$135K Sell
6,515
-323
-5% -$7.32K ﹤0.01% 1434
2014
Q2 		$165K Buy
6,838
+385
+6% +$9K ﹤0.01% 1297
2014
Q1 		$144K Buy
6,453
+2,688
+71% +$58.8K ﹤0.01% 1306
2013
Q4 		$83K Sell
3,765
-966
-20% -$22.4K ﹤0.01% 1580
2013
Q3 		$109K Buy
4,731
+1,171
+33% +$28.3K ﹤0.01% 1347
2013
Q2 		$91K Buy
+3,560
New +$96.6K ﹤0.01% 1363

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DHC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Diversified Healthcare Trust (DHC) stake by 12% in Q4 2019, selling an estimated $94.4K and leaving 81,129 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Ladenburg Thalmann Financial Services first reported a position in DHC in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.99M in Q4 2017. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 81,129 shares of Diversified Healthcare Trust worth $686K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 11,198 Diversified Healthcare Trust shares in Q4 2019, an estimated $94.4K.
  • Diversified Healthcare Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1564 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Diversified Healthcare Trust position peaked at $1.99M in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.