MSL
DHC

Mackay Shields LLC’s Diversified Healthcare Trust DHC Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-239,500
Closed -$869K – 1489
2020
Q1 		$869K Buy
+239,500
New +$1.57M 0.01% 992
2019
Q2 		– Sell
-187,279
Closed -$2.21M – 1421
2019
Q1 		$2.21M Sell
187,279
-173,140
-48% -$2.22M 0.02% 667
2018
Q4 		$4.22M Sell
360,419
-52,652
-13% -$781K 0.03% 505
2018
Q3 		$7.25M Buy
+413,071
New +$7.58M 0.06% 371
2018
Q2 		– Sell
-108,620
Closed -$1.7M – 1224
2018
Q1 		$1.7M Buy
+108,620
New +$1.81M 0.01% 833

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackay Shields LLC's DHC Position: Q2 2020 in Review

Mackay Shields LLC sold out of Diversified Healthcare Trust (DHC) in Q2 2020, closing a stake of 239,500 shares — an estimated $869K sold.

Mackay Shields LLC first reported a position in DHC in Q1 2018 and held it in 5 quarters. The position peaked at $7.25M in Q3 2018. 224 funds tracked by Wall St. Rank hold DHC as of Q2 2020.

  • Mackay Shields LLC reported no remaining Diversified Healthcare Trust position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 239,500 Diversified Healthcare Trust shares in Q2 2020, an estimated $869K.
  • Mackay Shields LLC first reported a position in Diversified Healthcare Trust in Q1 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Diversified Healthcare Trust position peaked at $7.25M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.