Oxford Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Oxford Asset 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 Q2	–	Sell	-69,829	Closed	-$823K	–	1757
2019 Q1	$823K	Sell	69,829 -140,568	-67%	-$1.8M	0.02%	1027
2018 Q4	$2.47M	Buy	210,397 +149,349	+245%	+$2.22M	0.06%	365
2018 Q3	$1.07M	Buy	+61,048	New	+$1.12M	0.02%	979
2018 Q1	–	Sell	-34,544	Closed	-$665K	–	1671
2017 Q4	$665K	Buy	+34,544	New	+$661K	0.01%	1094
2017 Q2	–	Sell	-11,910	Closed	-$241K	–	1516
2017 Q1	$241K	Buy	+11,910	New	+$234K	0.01%	1264

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oxford Asset Management's DHC Position: Q2 2019 in Review

Oxford Asset Management sold out of Diversified Healthcare Trust (DHC) in Q2 2019, closing a stake of 69,829 shares — an estimated $823K sold.

Oxford Asset Management first reported a position in DHC in Q1 2017 and held it in 5 quarters. The position peaked at $2.47M in Q4 2018. 301 funds tracked by Wall St. Rank hold DHC as of Q2 2019.

Oxford Asset Management reported no remaining Diversified Healthcare Trust position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 69,829 Diversified Healthcare Trust shares in Q2 2019, an estimated $823K.
Oxford Asset Management first reported a position in Diversified Healthcare Trust in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's Diversified Healthcare Trust position peaked at $2.47M in Q4 2018.
301 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.