NGA
DHC

Naples Global Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Naples Global 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 		– Sell
-10,975
Closed -$210K – 281
2017
Q4 		$210K Buy
10,975
+400
+4% +$7.66K 0.06% 273
2017
Q3 		$207K Hold
10,575
– – 0.07% 263
2017
Q2 		$216K Hold
10,575
– – 0.08% 253
2017
Q1 		$214K Hold
10,575
– – 0.08% 257
2016
Q4 		$200K Buy
10,575
+400
+4% +$7.75K 0.08% 252
2016
Q3 		$231K Hold
10,175
– – 0.09% 239
2016
Q2 		$212K Hold
10,175
– – 0.09% 240
2016
Q1 		$182K Buy
+10,175
New +$159K 0.08% 247

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

Naples Global Advisors's DHC Position: Q1 2018 in Review

Naples Global Advisors sold out of Diversified Healthcare Trust (DHC) in Q1 2018, closing a stake of 10,975 shares — an estimated $210K sold.

Naples Global Advisors first reported a position in DHC in Q1 2016 and held it in 8 quarters. The position peaked at $231K in Q3 2016. 330 funds tracked by Wall St. Rank hold DHC as of Q1 2018.

  • Naples Global Advisors reported no remaining Diversified Healthcare Trust position as of Q1 2018 after selling out during the quarter.
  • Naples Global Advisors sold 10,975 Diversified Healthcare Trust shares in Q1 2018, an estimated $210K.
  • Naples Global Advisors first reported a position in Diversified Healthcare Trust in Q1 2016 and held it in 8 quarters.
  • Naples Global Advisors's Diversified Healthcare Trust position peaked at $231K in Q3 2016.
  • 330 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2018.

Based on Naples Global Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.