Menta Capital’s Diversified Healthcare Trust DHC Stock Holding History

Menta Capital’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 Q3	–	Sell	-12,700	Closed	-$230K	–	590
2018 Q2	$230K	Sell	12,700 -4,200	-25%	-$69.4K	0.05%	548
2018 Q1	$265K	Buy	+16,900	New	+$281K	0.06%	501
2016 Q4	–	Sell	-161,093	Closed	-$3.66M	–	877
2016 Q3	$3.66M	Buy	161,093 +87,693	+119%	+$1.94M	0.35%	52
2016 Q2	$1.53M	Buy	73,400 +22,900	+45%	+$427K	0.21%	109
2016 Q1	$903K	Buy	+50,500	New	+$788K	0.12%	245

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's DHC Position: Q3 2018 in Review

Menta Capital sold out of Diversified Healthcare Trust (DHC) in Q3 2018, closing a stake of 12,700 shares — an estimated $230K sold.

Menta Capital first reported a position in DHC in Q1 2016 and held it in 5 quarters. The position peaked at $3.66M in Q3 2016. 337 funds tracked by Wall St. Rank hold DHC as of Q3 2018.

Menta Capital reported no remaining Diversified Healthcare Trust position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 12,700 Diversified Healthcare Trust shares in Q3 2018, an estimated $230K.
Menta Capital first reported a position in Diversified Healthcare Trust in Q1 2016 and held it in 5 quarters.
Menta Capital's Diversified Healthcare Trust position peaked at $3.66M in Q3 2016.
337 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.