PAM
DHC

PVG Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

PVG Asset Management’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
Q4 		– Sell
-199,538
Closed -$1.85M – 65
2019
Q3 		$1.85M Buy
199,538
+59,344
+42% +$512K 2.01% 14
2019
Q2 		$1.16M Buy
140,194
+52,066
+59% +$434K 1.22% 26
2019
Q1 		$1.04M Sell
88,128
-114,334
-56% -$1.46M 0.93% 36
2018
Q4 		$2.37M Buy
+202,462
New +$3M 2.33% 13
2018
Q3 		– Sell
-59,006
Closed -$1.07M – 86
2018
Q2 		$1.07M Sell
59,006
-180,801
-75% -$2.99M 0.63% 50
2018
Q1 		$3.76M Buy
239,807
+180,059
+301% +$2.99M 2.1% 11
2017
Q4 		$1.14M Sell
59,748
-4,720
-7% -$90.4K 0.52% 52
2017
Q3 		$1.26M Sell
64,468
-6,083
-9% -$119K 0.55% 49
2017
Q2 		$1.44M Sell
70,551
-68,863
-49% -$1.47M 0.54% 46
2017
Q1 		$2.82M Buy
139,414
+21,181
+18% +$415K 0.87% 41
2016
Q4 		$2.24M Sell
118,233
-1,126
-0.9% -$21.8K 0.94% 33
2016
Q3 		$2.71M Buy
119,359
+1,193
+1% +$26.4K 1.15% 21
2016
Q2 		$2.46M Sell
118,166
-303,925
-72% -$5.66M 1.02% 28
2016
Q1 		$7.55M Sell
422,091
-267,145
-39% -$4.17M 2.95% 7
2015
Q4 		$10.2M Buy
689,236
+115,064
+20% +$1.72M 4.13% 5
2015
Q3 		$9.22M Buy
574,172
+232,422
+68% +$3.84M 3.24% 6
2015
Q2 		$5.94M Sell
341,750
-6,889
-2% -$136K 1.93% 20
2015
Q1 		$7.67M Sell
348,639
-103,228
-23% -$2.31M 2.31% 12
2014
Q4 		$9.9M Buy
+451,867
New +$9.9M 2.36% 13

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PVG Asset Management's DHC Position: Q4 2019 in Review

PVG Asset Management sold out of Diversified Healthcare Trust (DHC) in Q4 2019, closing a stake of 199,538 shares — an estimated $1.85M sold.

PVG Asset Management first reported a position in DHC in Q4 2014 and held it in 19 quarters. The position peaked at $10.2M in Q4 2015. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

  • PVG Asset Management reported no remaining Diversified Healthcare Trust position as of Q4 2019 after selling out during the quarter.
  • PVG Asset Management sold 199,538 Diversified Healthcare Trust shares in Q4 2019, an estimated $1.85M.
  • PVG Asset Management first reported a position in Diversified Healthcare Trust in Q4 2014 and held it in 19 quarters.
  • PVG Asset Management's Diversified Healthcare Trust position peaked at $10.2M in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.