OI
DHC

Oakbrook Investments’s Diversified Healthcare Trust DHC Stock Holding History

Oakbrook Investments’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
Q2 		– Sell
-13,000
Closed -$153K – 612
2019
Q1 		$153K Buy
13,000
+100
+0.8% +$1.28K 0.01% 595
2018
Q4 		$151K Sell
12,900
-1,945
-13% -$28.9K 0.01% 560
2018
Q3 		$261K Buy
14,845
+3,800
+34% +$69.8K 0.01% 577
2018
Q2 		$200K Buy
11,045
+300
+3% +$4.96K 0.01% 540
2018
Q1 		$168K Buy
10,745
+700
+7% +$11.6K 0.01% 557
2017
Q4 		$192K Sell
10,045
-200
-2% -$3.83K 0.01% 547
2017
Q3 		$200K Buy
10,245
+200
+2% +$3.9K 0.01% 549
2017
Q2 		$205K Sell
10,045
-190
-2% -$4.05K 0.01% 504
2017
Q1 		$207K Sell
10,235
-2,050
-17% -$40.2K 0.01% 504
2016
Q4 		$233K Buy
12,285
+400
+3% +$7.75K 0.02% 506
2016
Q3 		$270K Sell
11,885
-200
-2% -$4.43K 0.02% 471
2016
Q2 		$252K Buy
12,085
+1,500
+14% +$27.9K 0.01% 495
2016
Q1 		$189K Sell
10,585
-1,100
-9% -$17.2K 0.01% 499
2015
Q4 		$173K Buy
11,685
+97
+0.8% +$1.45K 0.01% 530
2015
Q3 		$186K Buy
11,588
+201
+2% +$3.32K 0.01% 512
2015
Q2 		$198K Buy
11,387
+505
+5% +$10K 0.01% 523
2015
Q1 		$239K Buy
10,882
+1,715
+19% +$38.3K 0.01% 505
2014
Q4 		$201K Buy
+9,167
New +$201K 0.01% 542
2014
Q3 		– Sell
-11,228
Closed -$270K – 548
2014
Q2 		$270K Buy
11,228
+403
+4% +$9.42K 0.01% 507
2014
Q1 		$241K Sell
10,825
-669
-6% -$14.6K 0.01% 533
2013
Q4 		$253K Sell
11,494
-1,109
-9% -$25.7K 0.01% 524
2013
Q3 		$292K Sell
12,603
-2,624
-17% -$63.5K 0.01% 499
2013
Q2 		$391K Buy
+15,227
New +$413K 0.01% 485

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oakbrook Investments's DHC Position: Q2 2019 in Review

Oakbrook Investments sold out of Diversified Healthcare Trust (DHC) in Q2 2019, closing a stake of 13,000 shares — an estimated $153K sold.

Oakbrook Investments first reported a position in DHC in Q2 2013 and held it in 23 quarters. The position peaked at $391K in Q2 2013. 301 funds tracked by Wall St. Rank hold DHC as of Q2 2019.

  • Oakbrook Investments reported no remaining Diversified Healthcare Trust position as of Q2 2019 after selling out during the quarter.
  • Oakbrook Investments sold 13,000 Diversified Healthcare Trust shares in Q2 2019, an estimated $153K.
  • Oakbrook Investments first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 23 quarters.
  • Oakbrook Investments's Diversified Healthcare Trust position peaked at $391K in Q2 2013.
  • 301 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.