RCM
DHC

Riverhead Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Riverhead Capital 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
Q3 		$365K Buy
39,430
+5,500
+16% +$47.4K 0.01% 858
2019
Q2 		$281K Sell
33,930
-154,179
-82% -$1.28M 0.01% 990
2019
Q1 		$2.22M Buy
188,109
+20,650
+12% +$264K 0.09% 286
2018
Q4 		$1.96M Sell
167,459
-48,750
-23% -$724K 0.09% 286
2018
Q3 		$3.8M Buy
216,209
+13,150
+6% +$241K 0.14% 198
2018
Q2 		$3.67M Buy
203,059
+103,900
+105% +$1.72M 0.15% 198
2018
Q1 		$1.55M Buy
99,159
+74,950
+310% +$1.25M 0.07% 326
2017
Q4 		$464K Buy
24,209
+4,800
+25% +$91.9K 0.02% 693
2017
Q3 		$379K Sell
19,409
-6,198
-24% -$121K 0.02% 705
2017
Q2 		$523K Sell
25,607
-12,125
-32% -$259K 0.03% 570
2017
Q1 		$764K Sell
37,732
-38,468
-50% -$754K 0.04% 422
2016
Q4 		$1.44M Buy
76,200
+57,600
+310% +$1.12M 0.09% 283
2016
Q3 		$423K Buy
18,600
+560
+3% +$12.4K 0.03% 506
2016
Q2 		$488K Sell
18,040
-142,851
-89% -$2.66M 0.02% 620
2016
Q1 		$2.88M Buy
160,891
+113,391
+239% +$1.77M 0.04% 438
2015
Q4 		$705K Buy
47,500
+37,107
+357% +$555K 0.01% 730
2015
Q3 		$167K Buy
+10,393
New +$172K ﹤0.01% 769

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Riverhead Capital Management's DHC Position: Q3 2019 in Review

Riverhead Capital Management increased its Diversified Healthcare Trust (DHC) stake by 16% in Q3 2019, buying an estimated $47.4K and bringing the position to 39,430 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #858.

Riverhead Capital Management first reported a position in DHC in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.8M in Q3 2018. 276 funds tracked by Wall St. Rank hold DHC as of Q3 2019.

  • Riverhead Capital Management held 39,430 shares of Diversified Healthcare Trust worth $365K as of Q3 2019.
  • Riverhead Capital Management bought 5,500 Diversified Healthcare Trust shares in Q3 2019, an estimated $47.4K.
  • Diversified Healthcare Trust made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #858 holding.
  • Riverhead Capital Management first reported a position in Diversified Healthcare Trust in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Diversified Healthcare Trust position peaked at $3.8M in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.