SCM
DHC

Southport Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Southport Capital 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
2018
Q4 		– Sell
-2,100
Closed -$37K – 237
2018
Q3 		$37K Buy
+2,100
New +$38.6K 0.02% 280
2016
Q3 		– Sell
-100
Closed -$2K – 229
2016
Q2 		$2K Buy
+100
New +$1.86K ﹤0.01% 499

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southport Capital Management's DHC Position: Q4 2018 in Review

Southport Capital Management sold out of Diversified Healthcare Trust (DHC) in Q4 2018, closing a stake of 2,100 shares — an estimated $37K sold.

Southport Capital Management first reported a position in DHC in Q2 2016 and held it in 2 quarters. The position peaked at $37K in Q3 2018. 328 funds tracked by Wall St. Rank hold DHC as of Q4 2018.

  • Southport Capital Management reported no remaining Diversified Healthcare Trust position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 2,100 Diversified Healthcare Trust shares in Q4 2018, an estimated $37K.
  • Southport Capital Management first reported a position in Diversified Healthcare Trust in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Diversified Healthcare Trust position peaked at $37K in Q3 2018.
  • 328 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.