Smithfield Trust’s Diversified Healthcare Trust DHC Stock Holding History

Smithfield Trust’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
2018 Q4	–	Sell	-250	Closed	-$4K	–	948
2018 Q3	$4K	Hold	250	–	–	﹤0.01%	840
2018 Q2	$5K	Hold	250	–	–	﹤0.01%	816
2018 Q1	$4K	Hold	250	–	–	﹤0.01%	852
2017 Q4	$5K	Buy	+250	New	+$4.79K	﹤0.01%	845
2016 Q2	–	Sell	-5,510	Closed	-$99K	–	814
2016 Q1	$99K	Hold	5,510	–	–	0.02%	382
2015 Q4	$82K	Buy	5,510 +3,573	+184%	+$53.4K	0.02%	411
2015 Q3	$31K	Hold	1,937	–	–	0.01%	553
2015 Q2	$34K	Hold	1,937	–	–	0.01%	569
2015 Q1	$43K	Hold	1,937	–	–	0.01%	541
2014 Q4	$42K	Sell	1,937 -3,421	-64%	-$75K	0.01%	532
2014 Q3	$111K	Sell	5,358 -338	-6%	-$7.66K	0.02%	380
2014 Q2	$137K	Hold	5,696	–	–	0.03%	401
2014 Q1	$127K	Buy	+5,696	New	+$125K	0.03%	419

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Smithfield Trust's DHC Position: Q4 2018 in Review

Smithfield Trust sold out of Diversified Healthcare Trust (DHC) in Q4 2018, closing a stake of 250 shares — an estimated $4K sold.

Smithfield Trust first reported a position in DHC in Q1 2014 and held it in 13 quarters. The position peaked at $137K in Q2 2014. 328 funds tracked by Wall St. Rank hold DHC as of Q4 2018.

Smithfield Trust reported no remaining Diversified Healthcare Trust position as of Q4 2018 after selling out during the quarter.
Smithfield Trust sold 250 Diversified Healthcare Trust shares in Q4 2018, an estimated $4K.
Smithfield Trust first reported a position in Diversified Healthcare Trust in Q1 2014 and held it in 13 quarters.
Smithfield Trust's Diversified Healthcare Trust position peaked at $137K in Q2 2014.
328 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.