SBH
DHC

Segall Bryant & Hamill’s Diversified Healthcare Trust DHC Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-246,835
Closed -$2.89M – 829
2018
Q4 		$2.89M Sell
246,835
-337,371
-58% -$5.01M 0.05% 333
2018
Q3 		$10.3M Sell
584,206
-24,263
-4% -$445K 0.15% 190
2018
Q2 		$11M Buy
+608,469
New +$10.1M 0.17% 166

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segall Bryant & Hamill's DHC Position: Q1 2019 in Review

Segall Bryant & Hamill sold out of Diversified Healthcare Trust (DHC) in Q1 2019, closing a stake of 246,835 shares — an estimated $2.89M sold.

Segall Bryant & Hamill first reported a position in DHC in Q2 2018 and held it in 3 quarters. The position peaked at $11M in Q2 2018. 336 funds tracked by Wall St. Rank hold DHC as of Q1 2019.

  • Segall Bryant & Hamill reported no remaining Diversified Healthcare Trust position as of Q1 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 246,835 Diversified Healthcare Trust shares in Q1 2019, an estimated $2.89M.
  • Segall Bryant & Hamill first reported a position in Diversified Healthcare Trust in Q2 2018 and held it in 3 quarters.
  • Segall Bryant & Hamill's Diversified Healthcare Trust position peaked at $11M in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2019.

Based on Segall Bryant & Hamill's 13F filing for Q1 2019, filed 15 May 2019.