PFS
DHC

Prospera Financial Services’s Diversified Healthcare Trust DHC Stock Holding History

Prospera Financial Services’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
-15,815
Closed -$286K – 406
2018
Q3 		$286K Buy
15,815
+815
+5% +$15K 0.05% 319
2018
Q2 		$271K Sell
15,000
-6,300
-30% -$104K 0.04% 370
2018
Q1 		$334K Sell
21,300
-10,800
-34% -$180K 0.05% 311
2017
Q4 		$615K Sell
32,100
-9,500
-23% -$182K 0.09% 183
2017
Q3 		$813K Buy
41,600
+2,500
+6% +$48.7K 0.12% 161
2017
Q2 		$799K Buy
39,100
+1,000
+3% +$21.3K 0.13% 157
2017
Q1 		$772K Sell
38,100
-1,000
-3% -$19.6K 0.14% 133
2016
Q4 		$740K Buy
39,100
+300
+0.8% +$5.82K 0.15% 128
2016
Q3 		$881K Buy
38,800
+3,300
+9% +$73K 0.18% 107
2016
Q2 		$739K Buy
+35,500
New +$661K 0.15% 121
2013
Q3 		– Sell
-93,927
Closed -$2.4M – 249
2013
Q2 		$2.4M Buy
+93,927
New +$2.55M 1.11% 18

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prospera Financial Services's DHC Position: Q4 2018 in Review

Prospera Financial Services sold out of Diversified Healthcare Trust (DHC) in Q4 2018, closing a stake of 15,815 shares — an estimated $286K sold.

Prospera Financial Services first reported a position in DHC in Q2 2013 and held it in 11 quarters. The position peaked at $2.4M in Q2 2013. 328 funds tracked by Wall St. Rank hold DHC as of Q4 2018.

  • Prospera Financial Services reported no remaining Diversified Healthcare Trust position as of Q4 2018 after selling out during the quarter.
  • Prospera Financial Services sold 15,815 Diversified Healthcare Trust shares in Q4 2018, an estimated $286K.
  • Prospera Financial Services first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 11 quarters.
  • Prospera Financial Services's Diversified Healthcare Trust position peaked at $2.4M in Q2 2013.
  • 328 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2018.

Based on Prospera Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.