Pacer Advisors
DHC

Pacer Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Pacer Advisors’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
Q1 		– Sell
-81,512
Closed -$688K – 781
2019
Q4 		$688K Sell
81,512
-6,231
-7% -$52.5K 0.03% 676
2019
Q3 		$812K Sell
87,743
-6,833
-7% -$58.9K 0.02% 885
2019
Q2 		$782K Buy
+94,576
New +$788K 0.02% 887
2018
Q4 		– Sell
-84,460
Closed -$1.48M – 678
2018
Q3 		$1.48M Buy
84,460
+9,293
+12% +$171K 0.06% 455
2018
Q2 		$1.36M Buy
75,167
+11,052
+17% +$183K 0.06% 464
2018
Q1 		$1M Buy
64,115
+6,721
+12% +$112K 0.06% 465
2017
Q4 		$1.1M Buy
57,394
+6,971
+14% +$133K 0.08% 370
2017
Q3 		$986K Buy
50,423
+6,643
+15% +$129K 0.09% 302
2017
Q2 		$895K Buy
43,780
+4,498
+11% +$96K 0.09% 290
2017
Q1 		$795K Buy
39,282
+6,320
+19% +$124K 0.1% 269
2016
Q4 		$624K Buy
32,962
+1,576
+5% +$30.5K 0.09% 300
2016
Q3 		$713K Buy
31,386
+2,679
+9% +$59.3K 0.11% 207
2016
Q2 		$598K Buy
28,707
+23,971
+506% +$447K 0.09% 248
2016
Q1 		$85K Buy
4,736
+273
+6% +$4.26K 0.02% 656
2015
Q4 		$66K Buy
+4,463
New +$66.7K 0.02% 708

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Pacer Advisors's DHC Position: Q1 2020 in Review

Pacer Advisors sold out of Diversified Healthcare Trust (DHC) in Q1 2020, closing a stake of 81,512 shares — an estimated $688K sold.

Pacer Advisors first reported a position in DHC in Q4 2015 and held it in 15 quarters. The position peaked at $1.48M in Q3 2018. 246 funds tracked by Wall St. Rank hold DHC as of Q1 2020.

  • Pacer Advisors reported no remaining Diversified Healthcare Trust position as of Q1 2020 after selling out during the quarter.
  • Pacer Advisors sold 81,512 Diversified Healthcare Trust shares in Q1 2020, an estimated $688K.
  • Pacer Advisors first reported a position in Diversified Healthcare Trust in Q4 2015 and held it in 15 quarters.
  • Pacer Advisors's Diversified Healthcare Trust position peaked at $1.48M in Q3 2018.
  • 246 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2020.

Based on Pacer Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.