SMC
DHC

Smith, Moore & Co’s Diversified Healthcare Trust DHC Stock Holding History

Smith, Moore & Co’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
-16,590
Closed -$154K – 320
2019
Q3 		$154K Sell
16,590
-500
-3% -$4.31K 0.03% 306
2019
Q2 		$141K Buy
17,090
+725
+4% +$6.04K 0.03% 308
2019
Q1 		$193K Sell
16,365
-300
-2% -$3.84K 0.05% 303
2018
Q4 		$195K Sell
16,665
-9
-0.1% -$134 0.05% 294
2018
Q3 		$293K Buy
16,674
+2,730
+20% +$50.1K 0.07% 257
2018
Q2 		$252K Sell
13,944
-1,925
-12% -$31.8K 0.06% 276
2018
Q1 		$249K Sell
15,869
-1,801
-10% -$29.9K 0.07% 261
2017
Q4 		$338K Sell
17,670
-500
-3% -$9.57K 0.09% 210
2017
Q3 		$355K Buy
18,170
+1,870
+11% +$36.5K 0.1% 202
2017
Q2 		$333K Buy
16,300
+1,000
+7% +$21.3K 0.11% 179
2017
Q1 		$310K Sell
15,300
-5,130
-25% -$101K 0.11% 177
2016
Q4 		$387K Sell
20,430
-2,895
-12% -$56.1K 0.15% 141
2016
Q3 		$530K Sell
23,325
-3,350
-13% -$74.1K 0.21% 93
2016
Q2 		$556K Hold
26,675
– – 0.23% 89
2016
Q1 		$477K Sell
26,675
-250
-0.9% -$3.9K 0.21% 97
2015
Q4 		$400K Buy
26,925
+1,725
+7% +$25.8K 0.2% 97
2015
Q3 		$405K Buy
25,200
+101
+0.4% +$1.67K 0.22% 83
2015
Q2 		$437K Sell
25,099
-1,488
-6% -$29.5K 0.22% 84
2015
Q1 		$585K Buy
+26,587
New +$594K 0.31% 58

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

Smith, Moore & Co's DHC Position: Q4 2019 in Review

Smith, Moore & Co sold out of Diversified Healthcare Trust (DHC) in Q4 2019, closing a stake of 16,590 shares — an estimated $154K sold.

Smith, Moore & Co first reported a position in DHC in Q1 2015 and held it in 19 quarters. The position peaked at $585K in Q1 2015. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

  • Smith, Moore & Co reported no remaining Diversified Healthcare Trust position as of Q4 2019 after selling out during the quarter.
  • Smith, Moore & Co sold 16,590 Diversified Healthcare Trust shares in Q4 2019, an estimated $154K.
  • Smith, Moore & Co first reported a position in Diversified Healthcare Trust in Q1 2015 and held it in 19 quarters.
  • Smith, Moore & Co's Diversified Healthcare Trust position peaked at $585K in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on Smith, Moore & Co's 13F filing for Q4 2019, filed 7 Feb 2020.