PMG
DHC

ProVise Management Group’s Diversified Healthcare Trust DHC Stock Holding History

ProVise Management 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
Q2 		– Sell
-17,880
Closed -$211K – 315
2019
Q1 		$211K Buy
17,880
+1
+0% +$13 0.03% 282
2018
Q4 		$210K Sell
17,879
-6,749
-27% -$100K 0.03% 268
2018
Q3 		$432K Sell
24,628
-1,000
-4% -$18.4K 0.06% 229
2018
Q2 		$464 Buy
25,628
+401
+2% +$6.63K 0.04% 227
2018
Q1 		$395K Sell
25,227
-2,950
-10% -$49.1K 0.06% 220
2017
Q4 		$540K Sell
28,177
-1,200
-4% -$23K 0.08% 200
2017
Q3 		$575K Hold
29,377
– – 0.08% 192
2017
Q2 		$601K Sell
29,377
-500
-2% -$10.7K 0.09% 188
2017
Q1 		$605K Sell
29,877
-1,000
-3% -$19.6K 0.1% 189
2016
Q4 		$585K Sell
30,877
-5,083
-14% -$98.5K 0.1% 196
2016
Q3 		$817K Sell
35,960
-1,200
-3% -$26.6K 0.14% 161
2016
Q2 		$774K Buy
37,160
+527
+1% +$9.82K 0.14% 160
2016
Q1 		$655K Sell
36,633
-1,000
-3% -$15.6K 0.13% 162
2015
Q4 		$558K Sell
37,633
-4,173
-10% -$62.4K 0.12% 168
2015
Q3 		$671K Sell
41,806
-4,566
-10% -$75.4K 0.16% 146
2015
Q2 		$807K Sell
46,372
-12,461
-21% -$247K 0.17% 138
2015
Q1 		$1.29M Sell
58,833
-1,631
-3% -$36.4K 0.27% 108
2014
Q4 		$1.32M Sell
60,464
-15,887
-21% -$348K 0.28% 106
2014
Q3 		$1.58M Sell
76,351
-12,071
-14% -$274K 0.34% 91
2014
Q2 		$2.13M Sell
88,422
-1,564
-2% -$36.5K 0.46% 60
2014
Q1 		$2M Sell
89,986
-244
-0.3% -$5.34K 0.49% 61
2013
Q4 		$1.99M Buy
90,230
+25
+0% +$579 0.51% 58
2013
Q3 		$2.09M Sell
90,205
-504
-0.6% -$12.2K 0.59% 42
2013
Q2 		$2.33M Buy
+90,709
New +$2.46M 0.69% 27

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
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
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

ProVise Management Group's DHC Position: Q2 2019 in Review

ProVise Management Group sold out of Diversified Healthcare Trust (DHC) in Q2 2019, closing a stake of 17,880 shares — an estimated $211K sold.

ProVise Management Group first reported a position in DHC in Q2 2013 and held it in 24 quarters. The position peaked at $2.33M in Q2 2013. 301 funds tracked by Wall St. Rank hold DHC as of Q2 2019.

  • ProVise Management Group reported no remaining Diversified Healthcare Trust position as of Q2 2019 after selling out during the quarter.
  • ProVise Management Group sold 17,880 Diversified Healthcare Trust shares in Q2 2019, an estimated $211K.
  • ProVise Management Group first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 24 quarters.
  • ProVise Management Group's Diversified Healthcare Trust position peaked at $2.33M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2019.

Based on ProVise Management Group's 13F filing for Q2 2019, filed 9 Aug 2019.