SCM
DHC

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

Schnieders 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
2018
Q4 		– Sell
-36,795
Closed -$646K – 140
2018
Q3 		$646K Buy
36,795
+50
+0.1% +$918 0.26% 85
2018
Q2 		$665K Sell
36,745
-984
-3% -$16.3K 0.28% 84
2018
Q1 		$591K Sell
37,729
-5,133
-12% -$85.4K 0.25% 91
2017
Q4 		$821K Buy
42,862
+150
+0.4% +$2.87K 0.34% 82
2017
Q3 		$835K Hold
42,712
– – 0.36% 79
2017
Q2 		$873K Hold
42,712
– – 0.41% 76
2017
Q1 		$865K Sell
42,712
-100
-0.2% -$1.96K 0.41% 72
2016
Q4 		$810K Buy
42,812
+2,710
+7% +$52.5K 0.42% 73
2016
Q3 		$911K Sell
40,102
-500
-1% -$11.1K 0.51% 62
2016
Q2 		$846K Buy
40,602
+775
+2% +$14.4K 0.47% 66
2016
Q1 		$713K Buy
39,827
+10
+0% +$156 0.42% 69
2015
Q4 		$591K Buy
39,817
+666
+2% +$9.95K 0.36% 75
2015
Q3 		$629K Sell
39,151
-3,330
-8% -$55K 0.43% 68
2015
Q2 		$739K Buy
42,481
+378
+0.9% +$7.49K 0.43% 72
2015
Q1 		$926K Buy
42,103
+20,988
+99% +$469K 0.56% 54
2014
Q4 		$463K Buy
21,115
+3,834
+22% +$84K 0.31% 87
2014
Q3 		$358K Buy
17,281
+403
+2% +$9.13K 0.27% 90
2014
Q2 		$406K Buy
16,878
+1,768
+12% +$41.3K 0.29% 87
2014
Q1 		$336K Buy
15,110
+4,465
+42% +$97.7K 0.31% 85
2013
Q4 		$235K Buy
+10,645
New +$246K 0.23% 96

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schnieders Capital Management's DHC Position: Q4 2018 in Review

Schnieders Capital Management sold out of Diversified Healthcare Trust (DHC) in Q4 2018, closing a stake of 36,795 shares — an estimated $646K sold.

Schnieders Capital Management first reported a position in DHC in Q4 2013 and held it in 20 quarters. The position peaked at $926K in Q1 2015. 328 funds tracked by Wall St. Rank hold DHC as of Q4 2018.

  • Schnieders Capital Management reported no remaining Diversified Healthcare Trust position as of Q4 2018 after selling out during the quarter.
  • Schnieders Capital Management sold 36,795 Diversified Healthcare Trust shares in Q4 2018, an estimated $646K.
  • Schnieders Capital Management first reported a position in Diversified Healthcare Trust in Q4 2013 and held it in 20 quarters.
  • Schnieders Capital Management's Diversified Healthcare Trust position peaked at $926K in Q1 2015.
  • 328 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2018.

Based on Schnieders Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.