LIA
DHC

LS Investment Advisors’s Diversified Healthcare Trust DHC Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-6,785
Closed -$30K – 972
2020
Q2 		$30K Sell
6,785
-5,363
-44% -$19K ﹤0.01% 1289
2020
Q1 		$44K Hold
12,148
– – ﹤0.01% 1134
2019
Q4 		$103K Hold
12,148
– – 0.01% 1103
2019
Q3 		$112K Buy
12,148
+535
+5% +$4.61K 0.01% 1032
2019
Q2 		$96K Sell
11,613
-800
-6% -$6.66K 0.01% 1089
2019
Q1 		$146K Sell
12,413
-440
-3% -$5.64K 0.01% 928
2018
Q4 		$151K Sell
12,853
-203
-2% -$3.01K 0.01% 865
2018
Q3 		$229K Sell
13,056
-381
-3% -$7K 0.01% 779
2018
Q2 		$243K Sell
13,437
-121
-0.9% -$2K 0.01% 784
2018
Q1 		$212K Sell
13,558
-1,062
-7% -$17.7K 0.01% 816
2017
Q4 		$280K Sell
14,620
-3,570
-20% -$68.4K 0.02% 733
2017
Q3 		$356K Sell
18,190
-716
-4% -$14K 0.02% 680
2017
Q2 		$386K Buy
18,906
+3,113
+20% +$66.4K 0.02% 619
2017
Q1 		$320K Sell
15,793
-345
-2% -$6.76K 0.02% 659
2016
Q4 		$305K Buy
16,138
+1,008
+7% +$19.5K 0.02% 628
2016
Q3 		$344K Buy
15,130
+814
+6% +$18K 0.03% 526
2016
Q2 		$298K Buy
14,316
+6,058
+73% +$113K 0.02% 611
2016
Q1 		$148K Buy
8,258
+457
+6% +$7.13K 0.01% 723
2015
Q4 		$116K Buy
7,801
+75
+1% +$1.12K 0.01% 807
2015
Q3 		$124K Hold
7,726
– – 0.01% 765
2015
Q2 		$134K Buy
+7,726
New +$153K 0.01% 765

Other funds holding DHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LS Investment Advisors's DHC Position: Q3 2020 in Review

LS Investment Advisors sold out of Diversified Healthcare Trust (DHC) in Q3 2020, closing a stake of 6,785 shares — an estimated $30K sold.

LS Investment Advisors first reported a position in DHC in Q2 2015 and held it in 21 quarters. The position peaked at $386K in Q2 2017. 236 funds tracked by Wall St. Rank hold DHC as of Q3 2020.

  • LS Investment Advisors reported no remaining Diversified Healthcare Trust position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 6,785 Diversified Healthcare Trust shares in Q3 2020, an estimated $30K.
  • LS Investment Advisors first reported a position in Diversified Healthcare Trust in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Diversified Healthcare Trust position peaked at $386K in Q2 2017.
  • 236 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.