QI
DHC

QS Investors’s Diversified Healthcare Trust DHC Stock Holding History

QS Investors’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
-12,800
Closed -$108K – 1664
2019
Q4 		$108K Sell
12,800
-500
-4% -$4.21K ﹤0.01% 1364
2019
Q3 		$124K Sell
13,300
-143,502
-92% -$1.24M ﹤0.01% 1328
2019
Q2 		$1.3M Buy
156,802
+4,102
+3% +$34.2K 0.01% 724
2019
Q1 		$1.8M Buy
152,700
+23,400
+18% +$300K 0.02% 644
2018
Q4 		$1.52M Buy
129,300
+116,479
+909% +$1.73M 0.02% 656
2018
Q3 		$225K Sell
12,821
-6,032
-32% -$111K ﹤0.01% 1173
2018
Q2 		$341K Sell
18,853
-157,957
-89% -$2.61M ﹤0.01% 1042
2018
Q1 		$2.77M Buy
176,810
+42,382
+32% +$705K 0.03% 457
2017
Q4 		$2.57M Buy
134,428
+17,118
+15% +$328K 0.02% 514
2017
Q3 		$2.29M Buy
117,310
+59,223
+102% +$1.15M 0.02% 566
2017
Q2 		$1.19M Buy
58,087
+6,195
+12% +$132K 0.01% 733
2017
Q1 		$1.05M Buy
51,892
+17,287
+50% +$339K 0.01% 789
2016
Q4 		$655K Buy
34,605
+7,313
+27% +$142K 0.01% 833
2016
Q3 		$620K Buy
27,292
+7,898
+41% +$175K ﹤0.01% 847
2016
Q2 		$404K Buy
19,394
+14,641
+308% +$273K ﹤0.01% 944
2016
Q1 		$85K Buy
4,753
+3,614
+317% +$56.4K ﹤0.01% 1244
2015
Q4 		$17K Buy
+1,139
New +$17K ﹤0.01% 1409
2014
Q4 		– Sell
-44,446
Closed -$922K – 1376
2014
Q3 		$922K Hold
44,446
– – 0.02% 363
2014
Q2 		$1.07M Hold
44,446
– – 0.03% 369
2014
Q1 		$990K Buy
+44,446
New +$972K 0.03% 356

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

QS Investors's DHC Position: Q1 2020 in Review

QS Investors sold out of Diversified Healthcare Trust (DHC) in Q1 2020, closing a stake of 12,800 shares — an estimated $108K sold.

QS Investors first reported a position in DHC in Q1 2014 and held it in 20 quarters. The position peaked at $2.77M in Q1 2018. 246 funds tracked by Wall St. Rank hold DHC as of Q1 2020.

  • QS Investors reported no remaining Diversified Healthcare Trust position as of Q1 2020 after selling out during the quarter.
  • QS Investors sold 12,800 Diversified Healthcare Trust shares in Q1 2020, an estimated $108K.
  • QS Investors first reported a position in Diversified Healthcare Trust in Q1 2014 and held it in 20 quarters.
  • QS Investors's Diversified Healthcare Trust position peaked at $2.77M in Q1 2018.
  • 246 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.