NIT
DHC

NumerixS Investment Technologies’s Diversified Healthcare Trust DHC Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-1,607
Closed -$6K – 1118
2020
Q1 		$6K Sell
1,607
-16,806
-91% -$110K ﹤0.01% 922
2019
Q4 		$155K Buy
+18,413
New +$155K 0.03% 565
2019
Q2 		– Sell
-58,780
Closed -$692K – 1130
2019
Q1 		$692K Buy
58,780
+47,280
+411% +$606K 0.09% 270
2018
Q4 		$135K Sell
11,500
-18,300
-61% -$272K 0.04% 467
2018
Q3 		$516K Buy
29,800
+20,800
+231% +$382K 0.1% 291
2018
Q2 		$163K Buy
9,000
+1,200
+15% +$19.8K 0.04% 584
2018
Q1 		$124K Buy
7,800
+6,400
+457% +$106K 0.03% 577
2017
Q4 		$27K Sell
1,400
-2,700
-66% -$51.7K 0.01% 961
2017
Q3 		$80K Buy
+4,100
New +$79.9K 0.02% 818
2017
Q2 		– Sell
-25,000
Closed -$506K – 1176
2017
Q1 		$506K Sell
25,000
-23,340
-48% -$458K 0.06% 412
2016
Q4 		$915K Buy
+48,340
New +$937K 0.12% 229

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NumerixS Investment Technologies's DHC Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Diversified Healthcare Trust (DHC) in Q2 2020, closing a stake of 1,607 shares — an estimated $6K sold.

NumerixS Investment Technologies first reported a position in DHC in Q4 2016 and held it in 11 quarters. The position peaked at $915K in Q4 2016. 224 funds tracked by Wall St. Rank hold DHC as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Diversified Healthcare Trust position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,607 Diversified Healthcare Trust shares in Q2 2020, an estimated $6K.
  • NumerixS Investment Technologies first reported a position in Diversified Healthcare Trust in Q4 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Diversified Healthcare Trust position peaked at $915K in Q4 2016.
  • 224 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.