SIA
DHC

SeaBridge Investment Advisors’s Diversified Healthcare Trust DHC Stock Holding History

SeaBridge Investment 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
Q2 		– Sell
-328,919
Closed -$1.19M – 262
2020
Q1 		$1.19M Buy
328,919
+23,310
+8% +$153K 0.55% 64
2019
Q4 		$2.58M Buy
305,609
+60,575
+25% +$511K 0.89% 46
2019
Q3 		$2.27M Buy
245,034
+957
+0.4% +$8.25K 0.77% 52
2019
Q2 		$2.02M Buy
244,077
+19,468
+9% +$162K 0.67% 60
2019
Q1 		$2.65M Sell
224,609
-530
-0.2% -$6.79K 0.88% 47
2018
Q4 		$2.64M Sell
225,139
-109,694
-33% -$1.63M 0.96% 49
2018
Q3 		$5.88M Sell
334,833
-24,866
-7% -$457K 1.51% 17
2018
Q2 		$6.51M Sell
359,699
-79,800
-18% -$1.32M 1.6% 15
2018
Q1 		$6.88M Buy
439,499
+40,300
+10% +$670K 1.55% 20
2017
Q4 		$7.64M Buy
399,199
+890
+0.2% +$17K 1.66% 15
2017
Q3 		$7.79M Sell
398,309
-2,360
-0.6% -$46K 1.82% 11
2017
Q2 		$8.19M Sell
400,669
-6,980
-2% -$149K 1.97% 6
2017
Q1 		$8.26M Sell
407,649
-11,818
-3% -$232K 1.98% 6
2016
Q4 		$7.94M Sell
419,467
-3,684
-0.9% -$71.4K 1.91% 8
2016
Q3 		$9.61M Hold
423,151
– – 2.38% 1
2016
Q2 		$8.81M Sell
423,151
-1,200
-0.3% -$22.4K 2.23% 2
2016
Q1 		$7.59M Sell
424,351
-17,636
-4% -$275K 1.85% 8
2015
Q4 		$6.56M Buy
441,987
+31,248
+8% +$467K 1.46% 17
2015
Q3 		$6.59M Buy
410,739
+476
+0.1% +$7.87K 1.53% 13
2015
Q2 		$7.14M Buy
410,263
+62,398
+18% +$1.24M 1.46% 23
2015
Q1 		$7.65M Buy
347,865
+64,709
+23% +$1.45M 1.54% 18
2014
Q4 		$6.21M Buy
283,156
+42,701
+18% +$936K 1.27% 31
2014
Q3 		$4.99M Buy
240,455
+40,014
+20% +$907K 1.16% 39
2014
Q2 		$4.83M Sell
200,441
-147,518
-42% -$3.45M 0.98% 45
2014
Q1 		$7.75M Buy
347,959
+117,614
+51% +$2.57M 1.73% 14
2013
Q4 		$5.08M Buy
230,345
+27,667
+14% +$640K 1.12% 35
2013
Q3 		$4.69M Buy
202,678
+5,474
+3% +$132K 1.14% 33
2013
Q2 		$5.07M Buy
+197,204
New +$5.35M 1.34% 28

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SeaBridge Investment Advisors's DHC Position: Q2 2020 in Review

SeaBridge Investment Advisors sold out of Diversified Healthcare Trust (DHC) in Q2 2020, closing a stake of 328,919 shares — an estimated $1.19M sold.

SeaBridge Investment Advisors first reported a position in DHC in Q2 2013 and held it in 28 quarters. The position peaked at $9.61M in Q3 2016. 224 funds tracked by Wall St. Rank hold DHC as of Q2 2020.

  • SeaBridge Investment Advisors reported no remaining Diversified Healthcare Trust position as of Q2 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 328,919 Diversified Healthcare Trust shares in Q2 2020, an estimated $1.19M.
  • SeaBridge Investment Advisors first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 28 quarters.
  • SeaBridge Investment Advisors's Diversified Healthcare Trust position peaked at $9.61M in Q3 2016.
  • 224 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.