LM
DHC

Legg Mason’s Diversified Healthcare Trust DHC Stock Holding History

Legg Mason’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
Q1 		– Sell
-2,415
Closed -$20K – 27
2019
Q4 		$20K Hold
2,415
– – 1.49% 24
2019
Q3 		$23K Hold
2,415
– – 1.74% 24
2019
Q2 		$20K Hold
2,415
– – 1.52% 25
2019
Q1 		$29K Hold
2,415
– – 2.18% 25
2018
Q4 		$29K Hold
2,415
– – 2.44% 22
2018
Q3 		$43K Buy
+2,415
New +$44.3K 2.55% 12

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Legg Mason's DHC Position: Q1 2020 in Review

Legg Mason sold out of Diversified Healthcare Trust (DHC) in Q1 2020, closing a stake of 2,415 shares — an estimated $20K sold.

Legg Mason first reported a position in DHC in Q3 2018 and held it in 6 quarters. The position peaked at $43K in Q3 2018. 246 funds tracked by Wall St. Rank hold DHC as of Q1 2020.

  • Legg Mason reported no remaining Diversified Healthcare Trust position as of Q1 2020 after selling out during the quarter.
  • Legg Mason sold 2,415 Diversified Healthcare Trust shares in Q1 2020, an estimated $20K.
  • Legg Mason first reported a position in Diversified Healthcare Trust in Q3 2018 and held it in 6 quarters.
  • Legg Mason's Diversified Healthcare Trust position peaked at $43K in Q3 2018.
  • 246 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2020.

Based on Legg Mason's 13F filing for Q1 2020, filed 15 May 2020.