NICM
DHC

Neo Ivy Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Neo Ivy Capital Management’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
2019
Q4 		– Sell
-1,109
Closed -$9K – 288
2019
Q3 		$9K Buy
+1,109
New +$9.56K 0.01% 261
2019
Q2 		– Sell
-66,457
Closed -$782K – 301
2019
Q1 		$782K Buy
66,457
+46,132
+227% +$591K 0.44% 104
2018
Q4 		$238K Buy
+20,325
New +$302K 0.19% 203

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Neo Ivy Capital Management's DHC Position: Q4 2019 in Review

Neo Ivy Capital Management sold out of Diversified Healthcare Trust (DHC) in Q4 2019, closing a stake of 1,109 shares — an estimated $9K sold.

Neo Ivy Capital Management first reported a position in DHC in Q4 2018 and held it in 3 quarters. The position peaked at $782K in Q1 2019. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

  • Neo Ivy Capital Management reported no remaining Diversified Healthcare Trust position as of Q4 2019 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,109 Diversified Healthcare Trust shares in Q4 2019, an estimated $9K.
  • Neo Ivy Capital Management first reported a position in Diversified Healthcare Trust in Q4 2018 and held it in 3 quarters.
  • Neo Ivy Capital Management's Diversified Healthcare Trust position peaked at $782K in Q1 2019.
  • 225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on Neo Ivy Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.