Paragon Capital Management (Colorado)’s Diversified Healthcare Trust DHC Stock Holding History

Paragon Capital Management (Colorado)’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
2018 Q4	–	Sell	-16,045	Closed	-$282K	–	211
2018 Q3	$282K	Sell	16,045 -14	-0.1%	-$257	0.24%	120
2018 Q2	$291K	Buy	16,059 +111	+0.7%	+$1.83K	0.26%	111
2018 Q1	$250K	Buy	15,948 +2,755	+21%	+$45.8K	0.11%	174
2017 Q4	$253K	Hold	13,193	–	–	0.1%	133
2017 Q3	$258K	Buy	13,193 +370	+3%	+$7.21K	0.1%	144
2017 Q2	$262K	Buy	+12,823	New	+$274K	0.12%	101

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paragon Capital Management (Colorado)'s DHC Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of Diversified Healthcare Trust (DHC) in Q4 2018, closing a stake of 16,045 shares — an estimated $282K sold.

Paragon Capital Management (Colorado) first reported a position in DHC in Q2 2017 and held it in 6 quarters. The position peaked at $291K in Q2 2018. 328 funds tracked by Wall St. Rank hold DHC as of Q4 2018.

Paragon Capital Management (Colorado) reported no remaining Diversified Healthcare Trust position as of Q4 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 16,045 Diversified Healthcare Trust shares in Q4 2018, an estimated $282K.
Paragon Capital Management (Colorado) first reported a position in Diversified Healthcare Trust in Q2 2017 and held it in 6 quarters.
Paragon Capital Management (Colorado)'s Diversified Healthcare Trust position peaked at $291K in Q2 2018.
328 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.