LSAG
DHC

Lake Street Advisors Group’s Diversified Healthcare Trust DHC Stock Holding History

Lake Street Advisors Group’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
Q2 		– Sell
-41,496
Closed -$650K – 340
2018
Q1 		$650K Buy
41,496
+22,496
+118% +$374K 0.07% 105
2017
Q4 		$364K Buy
+19,000
New +$364K 0.04% 179

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Lake Street Advisors Group's DHC Position: Q2 2018 in Review

Lake Street Advisors Group sold out of Diversified Healthcare Trust (DHC) in Q2 2018, closing a stake of 41,496 shares — an estimated $650K sold.

Lake Street Advisors Group first reported a position in DHC in Q4 2017 and held it in 2 quarters. The position peaked at $650K in Q1 2018. 337 funds tracked by Wall St. Rank hold DHC as of Q2 2018.

  • Lake Street Advisors Group reported no remaining Diversified Healthcare Trust position as of Q2 2018 after selling out during the quarter.
  • Lake Street Advisors Group sold 41,496 Diversified Healthcare Trust shares in Q2 2018, an estimated $650K.
  • Lake Street Advisors Group first reported a position in Diversified Healthcare Trust in Q4 2017 and held it in 2 quarters.
  • Lake Street Advisors Group's Diversified Healthcare Trust position peaked at $650K in Q1 2018.
  • 337 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2018.

Based on Lake Street Advisors Group's 13F filing for Q2 2018, filed 15 Aug 2018.