SCRM
DHC

Security Capital Research & Management’s Diversified Healthcare Trust DHC Stock Holding History

Security Capital Research & 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
Q4 		– Sell
-65,375
Closed -$605K – 38
2019
Q3 		$605K Sell
65,375
-3,123,875
-98% -$26.9M 0.03% 41
2019
Q2 		$26.4M Buy
3,189,250
+1,908,625
+149% +$15.9M 1.26% 24
2019
Q1 		$15.1M Buy
+1,280,625
New +$16.4M 0.61% 29
2018
Q4 		– Sell
-982,478
Closed -$17.3M – 38
2018
Q3 		$17.3M Sell
982,478
-8,797,196
-90% -$162M 0.6% 31
2018
Q2 		$177M Sell
9,779,674
-2,858,675
-23% -$47.3M 6.23% 4
2018
Q1 		$198M Buy
12,638,349
+1,311,942
+12% +$21.8M 7.29% 4
2017
Q4 		$217M Buy
11,326,407
+4,298,239
+61% +$82.3M 6.76% 4
2017
Q3 		$137M Buy
7,028,168
+5,228,314
+290% +$102M 4.3% 6
2017
Q2 		$36.8M Sell
1,799,854
-5,065,607
-74% -$108M 1.18% 32
2017
Q1 		$139M Sell
6,865,461
-8,110,645
-54% -$159M 4.57% 6
2016
Q4 		$283M Buy
14,976,106
+3,101,742
+26% +$60.1M 9.23% 1
2016
Q3 		$270M Sell
11,874,364
-678,092
-5% -$15M 9.47% 1
2016
Q2 		$261M Buy
12,552,456
+663,654
+6% +$12.4M 8.87% 2
2016
Q1 		$213M Buy
11,888,802
+1,369,438
+13% +$21.4M 6.76% 2
2015
Q4 		$156M Buy
10,519,364
+4,290,576
+69% +$64.1M 4.89% 5
2015
Q3 		$100M Buy
6,228,788
+546,313
+10% +$9.03M 3.28% 10
2015
Q2 		$98.8M Buy
5,682,475
+879,308
+18% +$17.4M 3.32% 8
2015
Q1 		$106M Buy
+4,803,167
New +$107M 3.8% 5
2014
Q4 		– Sell
-730,970
Closed -$15.2M – 49
2014
Q3 		$15.2M Sell
730,970
-1,142,455
-61% -$25.9M 0.62% 39
2014
Q2 		$45.1M Buy
+1,873,425
New +$43.8M 1.86% 19

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Security Capital Research & Management's DHC Position: Q4 2019 in Review

Security Capital Research & Management sold out of Diversified Healthcare Trust (DHC) in Q4 2019, closing a stake of 65,375 shares — an estimated $605K sold.

Security Capital Research & Management first reported a position in DHC in Q2 2014 and held it in 20 quarters. The position peaked at $283M in Q4 2016. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

  • Security Capital Research & Management reported no remaining Diversified Healthcare Trust position as of Q4 2019 after selling out during the quarter.
  • Security Capital Research & Management sold 65,375 Diversified Healthcare Trust shares in Q4 2019, an estimated $605K.
  • Security Capital Research & Management first reported a position in Diversified Healthcare Trust in Q2 2014 and held it in 20 quarters.
  • Security Capital Research & Management's Diversified Healthcare Trust position peaked at $283M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on Security Capital Research & Management's 13F filing for Q4 2019, filed 13 Feb 2020.