PCG
DHC

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

Private Capital 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
2019
Q3 		– Sell
-427
Closed -$8K – 2292
2019
Q2 		$8K Buy
+427
New +$3.56K ﹤0.01% 1468
2019
Q1 		– Sell
-151
Closed -$2K – 2225
2018
Q4 		$2K Sell
151
-276
-65% -$4.1K ﹤0.01% 1859
2018
Q3 		$7K Hold
427
– – ﹤0.01% 1586
2018
Q2 		$7K Hold
427
– – ﹤0.01% 1543
2018
Q1 		$7K Buy
427
+386
+941% +$6.42K ﹤0.01% 1496
2017
Q4 		$8 Buy
+41
New +$785 ﹤0.01% 1452

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Capital Group's DHC Position: Q3 2019 in Review

Private Capital Group sold out of Diversified Healthcare Trust (DHC) in Q3 2019, closing a stake of 427 shares — an estimated $8K sold.

Private Capital Group first reported a position in DHC in Q4 2017 and held it in 6 quarters. The position peaked at $8K in Q2 2019. 276 funds tracked by Wall St. Rank hold DHC as of Q3 2019.

  • Private Capital Group reported no remaining Diversified Healthcare Trust position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 427 Diversified Healthcare Trust shares in Q3 2019, an estimated $8K.
  • Private Capital Group first reported a position in Diversified Healthcare Trust in Q4 2017 and held it in 6 quarters.
  • Private Capital Group's Diversified Healthcare Trust position peaked at $8K in Q2 2019.
  • 276 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.