Private Ocean’s Diversified Healthcare Trust DHC Stock Holding History

Private Ocean’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	-640	Closed	-$6K	–	537
2019 Q4	$6K	Hold	640	–	–	﹤0.01%	409
2019 Q3	$6K	Hold	640	–	–	﹤0.01%	456
2019 Q2	$5K	Hold	640	–	–	﹤0.01%	378
2019 Q1	$8K	Hold	640	–	–	﹤0.01%	338
2018 Q4	$8K	Sell	640 -150	-19%	-$2.23K	﹤0.01%	281
2018 Q3	$14K	Sell	790 -146	-16%	-$2.68K	0.01%	232
2018 Q2	$17K	Hold	936	–	–	0.01%	244
2018 Q1	$14K	Buy	+936	New	+$15.6K	0.01%	274
2014 Q4	–	Sell	-404	Closed	-$8K	–	198
2014 Q3	$8K	Hold	404	–	–	0.01%	166
2014 Q2	$10K	Buy	+404	New	+$9.44K	0.01%	161

Other funds holding DHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Ocean's DHC Position: Q1 2020 in Review

Private Ocean sold out of Diversified Healthcare Trust (DHC) in Q1 2020, closing a stake of 640 shares — an estimated $6K sold.

Private Ocean first reported a position in DHC in Q2 2014 and held it in 10 quarters. The position peaked at $17K in Q2 2018. 246 funds tracked by Wall St. Rank hold DHC as of Q1 2020.

Private Ocean reported no remaining Diversified Healthcare Trust position as of Q1 2020 after selling out during the quarter.
Private Ocean sold 640 Diversified Healthcare Trust shares in Q1 2020, an estimated $6K.
Private Ocean first reported a position in Diversified Healthcare Trust in Q2 2014 and held it in 10 quarters.
Private Ocean's Diversified Healthcare Trust position peaked at $17K in Q2 2018.
246 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.