LMGAM
DHC

Liberty Mutual Group Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Liberty Mutual Group Asset Management’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
-47,320
Closed -$831K – 229
2018
Q3 		$831K Hold
47,320
– – 0.02% 474
2018
Q2 		$856K Buy
47,320
+519
+1% +$8.58K 0.02% 459
2018
Q1 		$733K Sell
46,801
-13,501
-22% -$225K 0.02% 522
2017
Q4 		$1.16M Sell
60,302
-31,640
-34% -$606K 0.03% 380
2017
Q3 		$1.8M Sell
91,942
-1,411
-2% -$27.5K 0.1% 202
2017
Q2 		$1.91M Sell
93,353
-13,794
-13% -$294K 0.08% 323
2017
Q1 		$2.17M Sell
107,147
-1,522
-1% -$29.8K 0.08% 304
2016
Q4 		$2.06M Buy
108,669
+3,773
+4% +$73.1K 0.07% 344
2016
Q3 		$2.38M Buy
104,896
+1,809
+2% +$40K 0.08% 248
2016
Q2 		$2.15M Buy
103,087
+8,906
+9% +$166K 0.08% 273
2016
Q1 		$1.69M Sell
94,181
-56,023
-37% -$874K 0.07% 332
2015
Q4 		$2.23M Buy
150,204
+48,186
+47% +$720K 0.09% 322
2015
Q3 		$1.64M Buy
102,018
+2,621
+3% +$43.3K 0.06% 492
2015
Q2 		$1.73M Buy
99,397
+18,927
+24% +$375K 0.06% 526
2015
Q1 		$1.77M Buy
80,470
+14,276
+22% +$319K 0.05% 695
2014
Q4 		$1.45M Sell
66,194
-650
-1% -$14.2K 0.05% 740
2014
Q3 		$1.39M Buy
66,844
+1,042
+2% +$23.6K 0.04% 755
2014
Q2 		$1.58M Buy
65,802
+5,723
+10% +$134K 0.05% 719
2014
Q1 		$1.34M Buy
60,079
+18,877
+46% +$413K 0.04% 761
2013
Q4 		$908K Sell
41,202
-18,014
-30% -$417K 0.03% 800
2013
Q3 		$1.37M Sell
59,216
-18,994
-24% -$460K 0.05% 450
2013
Q2 		$2.01M Buy
+78,210
New +$2.12M 0.08% 324

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

Liberty Mutual Group Asset Management's DHC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Diversified Healthcare Trust (DHC) in Q4 2018, closing a stake of 47,320 shares — an estimated $831K sold.

Liberty Mutual Group Asset Management first reported a position in DHC in Q2 2013 and held it in 22 quarters. The position peaked at $2.38M in Q3 2016. 328 funds tracked by Wall St. Rank hold DHC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Diversified Healthcare Trust position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 47,320 Diversified Healthcare Trust shares in Q4 2018, an estimated $831K.
  • Liberty Mutual Group Asset Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Diversified Healthcare Trust position peaked at $2.38M in Q3 2016.
  • 328 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.