LA
DHC

Lucus Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Lucus 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
2018
Q1 		$218K Buy
+13,896
New +$231K 0.38% 109
2017
Q4 		– Sell
-17,836
Closed -$349K – 213
2017
Q3 		$349K Buy
17,836
+284
+2% +$5.54K 0.49% 70
2017
Q2 		$359K Buy
+17,552
New +$375K 0.48% 70

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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lucus Advisors's DHC Position: Q1 2018 in Review

Lucus Advisors opened a new position in Diversified Healthcare Trust (DHC) in Q1 2018: 13,896 shares worth $218K. The stake represents 0.38% of the portfolio and ranks #109 among its holdings. This is a return to the name: Lucus Advisors previously reported a position in DHC as recently as Q3 2017.

Lucus Advisors first reported a position in DHC in Q2 2017 and has held it in 3 quarters since. The position peaked at $359K in Q2 2017. 330 funds tracked by Wall St. Rank hold DHC as of Q1 2018.

  • Lucus Advisors held 13,896 shares of Diversified Healthcare Trust worth $218K as of Q1 2018.
  • Diversified Healthcare Trust was a new Lucus Advisors position in Q1 2018.
  • Diversified Healthcare Trust made up 0.38% of Lucus Advisors's portfolio in Q1 2018, its #109 holding.
  • Lucus Advisors first reported a position in Diversified Healthcare Trust in Q2 2017 and has held it in 3 quarters since.
  • Lucus Advisors's Diversified Healthcare Trust position peaked at $359K in Q2 2017.
  • 330 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.