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DHC

Neuburgh Advisers’s Diversified Healthcare Trust DHC Stock Holding History

Neuburgh Advisers’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
Q3 		$495K Buy
53,516
+7,344
+16% +$63.3K 0.02% 467
2019
Q2 		$382K Sell
46,172
-209,576
-82% -$1.75M 0.01% 528
2019
Q1 		$3.01M Buy
255,748
+28,152
+12% +$361K 0.1% 170
2018
Q4 		$2.67M Sell
227,596
-66,334
-23% -$985K 0.1% 164
2018
Q3 		$5.16M Buy
293,930
+17,850
+6% +$328K 0.17% 126
2018
Q2 		$4.99M Buy
276,080
+141,270
+105% +$2.34M 0.17% 121
2018
Q1 		$2.11M Buy
134,810
+101,898
+310% +$1.69M 0.07% 196
2017
Q4 		$630K Buy
32,912
+6,494
+25% +$124K 0.02% 369
2017
Q3 		$516K Sell
26,418
-8,432
-24% -$164K 0.02% 387
2017
Q2 		$712K Sell
34,850
-16,456
-32% -$351K 0.03% 329
2017
Q1 		$1.04M Sell
51,306
-52,292
-50% -$1.03M 0.04% 264
2016
Q4 		$1.96M Buy
+103,598
New +$2.01M 0.09% 169

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Neuburgh Advisers's DHC Position: Q3 2019 in Review

Neuburgh Advisers increased its Diversified Healthcare Trust (DHC) stake by 16% in Q3 2019, buying an estimated $63.3K and bringing the position to 53,516 shares worth $495K. The position accounts for 0.02% of the portfolio, ranked #467.

Neuburgh Advisers first reported a position in DHC in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.16M in Q3 2018. 276 funds tracked by Wall St. Rank hold DHC as of Q3 2019.

  • Neuburgh Advisers held 53,516 shares of Diversified Healthcare Trust worth $495K as of Q3 2019.
  • Neuburgh Advisers bought 7,344 Diversified Healthcare Trust shares in Q3 2019, an estimated $63.3K.
  • Diversified Healthcare Trust made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #467 holding.
  • Neuburgh Advisers first reported a position in Diversified Healthcare Trust in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Diversified Healthcare Trust position peaked at $5.16M in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.