PAG
DHC

Private Advisor Group’s Diversified Healthcare Trust DHC Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-2,237
Closed -$10K – 2004
2020
Q2 		$10K Buy
+2,237
New +$7.91K ﹤0.01% 2921
2019
Q4 		– Sell
-10,100
Closed -$93K – 1652
2019
Q3 		$93K Sell
10,100
-2,346
-19% -$20.2K ﹤0.01% 1587
2019
Q2 		$102K Sell
12,446
-329
-3% -$2.74K ﹤0.01% 1597
2019
Q1 		$150K Sell
12,775
-7,410
-37% -$94.9K ﹤0.01% 1458
2018
Q4 		$237K Sell
20,185
-5,172
-20% -$76.8K 0.01% 1122
2018
Q3 		$445K Sell
25,357
-4,919
-16% -$90.3K 0.01% 1055
2018
Q2 		$547K Buy
30,276
+1,628
+6% +$26.9K 0.01% 716
2018
Q1 		$449K Buy
+28,648
New +$476K 0.02% 709
2017
Q4 		– Sell
-15,942
Closed -$310K – 1230
2017
Q3 		$310K Sell
15,942
-1,495
-9% -$29.1K 0.01% 1121
2017
Q2 		$338K Buy
17,437
+1,852
+12% +$39.5K 0.01% 1016
2017
Q1 		$327K Buy
15,585
+2,646
+20% +$51.9K 0.01% 1037
2016
Q4 		$244K Buy
+12,939
New +$251K 0.01% 1047
2015
Q3 		– Sell
-78,169
Closed -$1.36M – 1057
2015
Q2 		$1.36M Buy
78,169
+34,892
+81% +$691K 0.06% 313
2015
Q1 		$952K Buy
43,277
+8,889
+26% +$199K 0.05% 366
2014
Q4 		$754K Buy
34,388
+15,930
+86% +$349K 0.05% 415
2014
Q3 		$383K Buy
18,458
+2,651
+17% +$60.1K 0.03% 611
2014
Q2 		$381K Buy
+15,807
New +$369K 0.03% 576

Other funds holding DHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Private Advisor Group's DHC Position: Q3 2020 in Review

Private Advisor Group sold out of Diversified Healthcare Trust (DHC) in Q3 2020, closing a stake of 2,237 shares — an estimated $10K sold.

Private Advisor Group first reported a position in DHC in Q2 2014 and held it in 17 quarters. The position peaked at $1.36M in Q2 2015. 236 funds tracked by Wall St. Rank hold DHC as of Q3 2020.

  • Private Advisor Group reported no remaining Diversified Healthcare Trust position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 2,237 Diversified Healthcare Trust shares in Q3 2020, an estimated $10K.
  • Private Advisor Group first reported a position in Diversified Healthcare Trust in Q2 2014 and held it in 17 quarters.
  • Private Advisor Group's Diversified Healthcare Trust position peaked at $1.36M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.