PCM
DHC

Price Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Price Capital 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
2018
Q3 		– Sell
-41,385
Closed -$749K – 78
2018
Q2 		$749K Buy
+41,385
New +$684K 0.37% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Price Capital Management's DHC Position: Q3 2018 in Review

Price Capital Management sold out of Diversified Healthcare Trust (DHC) in Q3 2018, closing a stake of 41,385 shares — an estimated $749K sold.

Price Capital Management first reported a position in DHC in Q2 2018 and held it in 1 quarter. The position peaked at $749K in Q2 2018. 337 funds tracked by Wall St. Rank hold DHC as of Q3 2018.

  • Price Capital Management reported no remaining Diversified Healthcare Trust position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 41,385 Diversified Healthcare Trust shares in Q3 2018, an estimated $749K.
  • Price Capital Management first reported a position in Diversified Healthcare Trust in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Diversified Healthcare Trust position peaked at $749K in Q2 2018.
  • 337 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.