NatWest Group’s Diversified Healthcare Trust DHC Stock Holding History

NatWest 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
2018 Q2	–	Sell	-40,000	Closed	-$626K	–	77
2018 Q1	$626K	Buy	+40,000	New	+$665K	0.13%	58
2017 Q4	–	Sell	-40,000	Closed	-$783K	–	81
2017 Q3	$783K	Hold	40,000	–	–	0.19%	63
2017 Q2	$818K	Hold	40,000	–	–	0.19%	59
2017 Q1	$810K	Hold	40,000	–	–	0.17%	64
2016 Q4	$757K	Buy	+40,000	New	+$775K	0.2%	64
2013 Q4	–	Sell	-27,135	Closed	-$628K	–	783
2013 Q3	$628K	Sell	27,135 -124,766	-82%	-$3.02M	0.02%	617
2013 Q2	$3.9M	Buy	+151,901	New	+$4.12M	0.06%	221

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

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

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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

NatWest Group's DHC Position: Q2 2018 in Review

NatWest Group sold out of Diversified Healthcare Trust (DHC) in Q2 2018, closing a stake of 40,000 shares — an estimated $626K sold.

NatWest Group first reported a position in DHC in Q2 2013 and held it in 7 quarters. The position peaked at $3.9M in Q2 2013. 337 funds tracked by Wall St. Rank hold DHC as of Q2 2018.

NatWest Group reported no remaining Diversified Healthcare Trust position as of Q2 2018 after selling out during the quarter.
NatWest Group sold 40,000 Diversified Healthcare Trust shares in Q2 2018, an estimated $626K.
NatWest Group first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 7 quarters.
NatWest Group's Diversified Healthcare Trust position peaked at $3.9M in Q2 2013.
337 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2018.

Based on NatWest Group's 13F filing for Q2 2018, filed 13 Aug 2018.