SAM
DHC

Securian Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Securian Asset 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
2020
Q2 		– Sell
-24,423
Closed -$89K – 1019
2020
Q1 		$89K Hold
24,423
– – ﹤0.01% 994
2019
Q4 		$206K Sell
24,423
-2,261
-8% -$19.1K ﹤0.01% 974
2019
Q3 		$247K Sell
26,684
-1,868
-7% -$16.1K 0.01% 942
2019
Q2 		$236K Sell
28,552
-348
-1% -$2.9K 0.01% 965
2019
Q1 		$340K Sell
28,900
-100
-0.3% -$1.28K 0.01% 897
2018
Q4 		$340K Sell
29,000
-100
-0.3% -$1.48K 0.01% 861
2018
Q3 		$511K Sell
29,100
-434
-1% -$7.97K 0.01% 799
2018
Q2 		$534K Buy
29,534
+366
+1% +$6.05K 0.01% 774
2018
Q1 		$457K Sell
29,168
-100
-0.3% -$1.66K 0.01% 807
2017
Q4 		$560K Sell
29,268
-720
-2% -$13.8K 0.01% 753
2017
Q3 		$586K Hold
29,988
– – 0.02% 697
2017
Q2 		$613K Sell
29,988
-426
-1% -$9.09K 0.02% 674
2017
Q1 		$616K Buy
30,414
+891
+3% +$17.5K 0.02% 681
2016
Q4 		$559K Buy
29,523
+619
+2% +$12K 0.02% 699
2016
Q3 		$656K Buy
28,904
+144
+0.5% +$3.19K 0.02% 617
2016
Q2 		$599K Sell
28,760
-3,253
-10% -$60.6K 0.02% 631
2016
Q1 		$573K Buy
32,013
+882
+3% +$13.8K 0.02% 667
2015
Q4 		$462K Sell
31,131
-2,209
-7% -$33K 0.01% 735
2015
Q3 		$535K Sell
33,340
-152
-0.5% -$2.51K 0.02% 672
2015
Q2 		$583K Sell
33,492
-300
-0.9% -$5.94K 0.02% 690
2015
Q1 		$743K Sell
33,792
-166,700
-83% -$3.72M 0.02% 617
2014
Q4 		$4.39M Sell
200,492
-79,583
-28% -$1.74M 0.14% 163
2014
Q3 		$5.81M Sell
280,075
-2,287
-0.8% -$51.8K 0.2% 115
2014
Q2 		$6.8M Buy
282,362
+3,383
+1% +$79.1K 0.23% 99
2014
Q1 		$6.21M Sell
278,979
-84,454
-23% -$1.85M 0.23% 104
2013
Q4 		$8.01M Buy
363,433
+54,877
+18% +$1.27M 0.3% 74
2013
Q3 		$7.14M Buy
308,556
+41,445
+16% +$1M 0.29% 86
2013
Q2 		$6.86M Buy
+267,111
New +$7.25M 0.28% 81

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

Securian Asset Management's DHC Position: Q2 2020 in Review

Securian Asset Management sold out of Diversified Healthcare Trust (DHC) in Q2 2020, closing a stake of 24,423 shares — an estimated $89K sold.

Securian Asset Management first reported a position in DHC in Q2 2013 and held it in 28 quarters. The position peaked at $8.01M in Q4 2013. 224 funds tracked by Wall St. Rank hold DHC as of Q2 2020.

  • Securian Asset Management reported no remaining Diversified Healthcare Trust position as of Q2 2020 after selling out during the quarter.
  • Securian Asset Management sold 24,423 Diversified Healthcare Trust shares in Q2 2020, an estimated $89K.
  • Securian Asset Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 28 quarters.
  • Securian Asset Management's Diversified Healthcare Trust position peaked at $8.01M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2020.

Based on Securian Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.