RJFSA
DHC

Raymond James Financial Services Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Raymond James Financial Services 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
2020
Q4 		– Sell
-12,723
Closed -$45K – 3006
2020
Q3 		$45K Hold
12,723
– – ﹤0.01% 2774
2020
Q2 		$56K Sell
12,723
-2,033
-14% -$7.19K ﹤0.01% 2704
2020
Q1 		$54K Sell
14,756
-4,414
-23% -$29K ﹤0.01% 2307
2019
Q4 		$162K Sell
19,170
-4,199
-18% -$35.4K ﹤0.01% 2623
2019
Q3 		$216K Sell
23,369
-4,321
-16% -$37.3K ﹤0.01% 2445
2019
Q2 		$229K Sell
27,690
-5,615
-17% -$46.8K ﹤0.01% 2454
2019
Q1 		$392K Sell
33,305
-3,408
-9% -$43.6K ﹤0.01% 2046
2018
Q4 		$430K Buy
36,713
+7,117
+24% +$106K ﹤0.01% 1768
2018
Q3 		$520K Sell
29,596
-14,779
-33% -$271K ﹤0.01% 1877
2018
Q2 		$803K Buy
44,375
+4,440
+11% +$73.4K ﹤0.01% 1563
2018
Q1 		$625K Sell
39,935
-15,233
-28% -$253K ﹤0.01% 1584
2017
Q4 		$1.06M Sell
55,168
-5,978
-10% -$114K 0.01% 1264
2017
Q3 		$1.2M Sell
61,146
-111,788
-65% -$2.18M 0.01% 1191
2017
Q2 		$3.54M Buy
172,934
+99,736
+136% +$2.13M 0.02% 647
2017
Q1 		$1.48M Buy
73,198
+13,711
+23% +$269K 0.01% 966
2016
Q4 		$1.13M Sell
59,487
-4,179
-7% -$81K 0.01% 1048
2016
Q3 		$1.45M Sell
63,666
-91,401
-59% -$2.02M 0.01% 898
2016
Q2 		$3.23M Sell
155,067
-10,896
-7% -$203K 0.03% 535
2016
Q1 		$2.97M Buy
165,963
+14,746
+10% +$230K 0.03% 484
2015
Q4 		$2.24M Buy
151,217
+26,690
+21% +$399K 0.03% 602
2015
Q3 		$2M Buy
124,527
+81,862
+192% +$1.35M 0.03% 526
2015
Q2 		$742K Buy
+42,665
New +$845K 0.05% 390
2013
Q3 		– Sell
-32,724
Closed -$841K – 583
2013
Q2 		$841K Buy
+32,724
New +$888K 0.02% 674

Other funds holding DHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Financial Services Advisors's DHC Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of Diversified Healthcare Trust (DHC) in Q4 2020, closing a stake of 12,723 shares — an estimated $45K sold.

Raymond James Financial Services Advisors first reported a position in DHC in Q2 2013 and held it in 23 quarters. The position peaked at $3.54M in Q2 2017. 229 funds tracked by Wall St. Rank hold DHC as of Q4 2020.

  • Raymond James Financial Services Advisors reported no remaining Diversified Healthcare Trust position as of Q4 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 12,723 Diversified Healthcare Trust shares in Q4 2020, an estimated $45K.
  • Raymond James Financial Services Advisors first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 23 quarters.
  • Raymond James Financial Services Advisors's Diversified Healthcare Trust position peaked at $3.54M in Q2 2017.
  • 229 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.