MFG
DHC

Magnus Financial Group’s Diversified Healthcare Trust DHC Stock Holding History

Magnus Financial Group’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
Q4 		– Sell
-10,883
Closed -$38K – 366
2020
Q3 		$38K Sell
10,883
-768
-7% -$3K ﹤0.01% 309
2020
Q2 		$52K Buy
+11,651
New +$41.2K 0.01% 673
2020
Q1 		– Sell
-15,276
Closed -$129K – 584
2019
Q4 		$129K Sell
15,276
-2,512
-14% -$21.2K 0.02% 545
2019
Q3 		$165K Hold
17,788
– – 0.03% 468
2019
Q2 		$147K Sell
17,788
-470
-3% -$3.91K 0.03% 487
2019
Q1 		$215K Buy
18,258
+740
+4% +$9.48K 0.04% 400
2018
Q4 		$205K Buy
+17,518
New +$260K 0.05% 356

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
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 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

Magnus Financial Group's DHC Position: Q4 2020 in Review

Magnus Financial Group sold out of Diversified Healthcare Trust (DHC) in Q4 2020, closing a stake of 10,883 shares — an estimated $38K sold.

Magnus Financial Group first reported a position in DHC in Q4 2018 and held it in 7 quarters. The position peaked at $215K in Q1 2019. 229 funds tracked by Wall St. Rank hold DHC as of Q4 2020.

  • Magnus Financial Group reported no remaining Diversified Healthcare Trust position as of Q4 2020 after selling out during the quarter.
  • Magnus Financial Group sold 10,883 Diversified Healthcare Trust shares in Q4 2020, an estimated $38K.
  • Magnus Financial Group first reported a position in Diversified Healthcare Trust in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's Diversified Healthcare Trust position peaked at $215K in Q1 2019.
  • 229 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2020.

Based on Magnus Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.