Smith Group Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Smith Group 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
2019 Q3	–	Sell	-371	Closed	-$3K	–	398
2019 Q2	$3K	Hold	371	–	–	﹤0.01%	395
2019 Q1	$4K	Hold	371	–	–	﹤0.01%	427
2018 Q4	$4K	Sell	371 -1,805	-83%	-$26.8K	﹤0.01%	421
2018 Q3	$38K	Sell	2,176 -3,547	-62%	-$65.1K	﹤0.01%	331
2018 Q2	$104K	Hold	5,723	–	–	﹤0.01%	281
2018 Q1	$90K	Buy	5,723 +2,899	+103%	+$48.2K	﹤0.01%	295
2017 Q4	$52K	Buy	2,824 +574	+26%	+$11K	﹤0.01%	325
2017 Q3	$44K	Hold	2,250	–	–	﹤0.01%	336
2017 Q2	$44K	Buy	2,250 +1,786	+385%	+$38.1K	﹤0.01%	344
2017 Q1	$10K	Hold	464	–	–	﹤0.01%	411
2016 Q4	$9K	Buy	464 +203	+78%	+$3.93K	﹤0.01%	423
2016 Q3	$6K	Hold	261	–	–	﹤0.01%	423
2016 Q2	$5K	Hold	261	–	–	﹤0.01%	444
2016 Q1	$5K	Hold	261	–	–	﹤0.01%	415
2015 Q4	$4K	Sell	261 -2	-0.8%	-$30	﹤0.01%	439
2015 Q3	$4K	Hold	263	–	–	﹤0.01%	367
2015 Q2	$5K	Sell	263 -15,682	-98%	-$311K	﹤0.01%	348
2015 Q1	$351K	Buy	15,945 +4,848	+44%	+$108K	0.01%	228
2014 Q4	$243K	Buy	11,097 +11,016	+13,600%	+$241K	0.01%	261
2014 Q3	$2K	Hold	81	–	–	﹤0.01%	371
2014 Q2	$2K	Hold	81	–	–	﹤0.01%	382
2014 Q1	$2K	Hold	81	–	–	﹤0.01%	374
2013 Q4	$2K	Hold	81	–	–	﹤0.01%	358
2013 Q3	$2K	Hold	81	–	–	﹤0.01%	379
2013 Q2	$2K	Buy	+81	New	+$2.2K	﹤0.01%	386

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Smith Group Asset Management's DHC Position: Q3 2019 in Review

Smith Group Asset Management sold out of Diversified Healthcare Trust (DHC) in Q3 2019, closing a stake of 371 shares — an estimated $3K sold.

Smith Group Asset Management first reported a position in DHC in Q2 2013 and held it in 25 quarters. The position peaked at $351K in Q1 2015. 276 funds tracked by Wall St. Rank hold DHC as of Q3 2019.

Smith Group Asset Management reported no remaining Diversified Healthcare Trust position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 371 Diversified Healthcare Trust shares in Q3 2019, an estimated $3K.
Smith Group Asset Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 25 quarters.
Smith Group Asset Management's Diversified Healthcare Trust position peaked at $351K in Q1 2015.
276 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.