RA
DHC

Rational Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Rational Advisors’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
-52,075
Closed -$482K – 544
2019
Q3 		$482K Buy
52,075
+22,830
+78% +$197K 0.19% 133
2019
Q2 		$242K Buy
29,245
+12,640
+76% +$105K 0.09% 195
2019
Q1 		$196K Sell
16,605
-19,655
-54% -$252K 0.05% 203
2018
Q4 		$425K Buy
36,260
+24,330
+204% +$361K 0.13% 123
2018
Q3 		$209K Hold
11,930
– – 0.05% 195
2018
Q2 		$216K Sell
11,930
-60,230
-83% -$996K 0.1% 188
2018
Q1 		$1.13M Buy
72,160
+49,250
+215% +$819K 0.53% 68
2017
Q4 		$439K Buy
22,910
+5,000
+28% +$95.7K 0.23% 143
2017
Q3 		$350K Sell
17,910
-5,000
-22% -$97.5K 0.19% 126
2017
Q2 		$468K Sell
22,910
-1,990
-8% -$42.5K 0.29% 109
2017
Q1 		$504K Buy
+24,900
New +$488K 0.33% 95
2013
Q4 		$83K Sell
3,769
-21,522
-85% -$498K 0.01% 652
2013
Q3 		$585K Sell
25,291
-24
-0.1% -$581 0.04% 370
2013
Q2 		$651K Buy
+25,315
New +$687K 0.05% 360

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

Rational Advisors's DHC Position: Q4 2019 in Review

Rational Advisors sold out of Diversified Healthcare Trust (DHC) in Q4 2019, closing a stake of 52,075 shares — an estimated $482K sold.

Rational Advisors first reported a position in DHC in Q2 2013 and held it in 14 quarters. The position peaked at $1.13M in Q1 2018. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

  • Rational Advisors reported no remaining Diversified Healthcare Trust position as of Q4 2019 after selling out during the quarter.
  • Rational Advisors sold 52,075 Diversified Healthcare Trust shares in Q4 2019, an estimated $482K.
  • Rational Advisors first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 14 quarters.
  • Rational Advisors's Diversified Healthcare Trust position peaked at $1.13M in Q1 2018.
  • 225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.