SCM
DHC

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

Stevens 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
2019
Q3 		– Sell
-81,496
Closed -$674K – 597
2019
Q2 		$674K Sell
81,496
-15,667
-16% -$130K 0.03% 423
2019
Q1 		$1.15M Sell
97,163
-100,671
-51% -$1.29M 0.05% 375
2018
Q4 		$2.32M Buy
197,834
+44,280
+29% +$657K 0.12% 243
2018
Q3 		$2.7M Buy
153,554
+18,087
+13% +$332K 0.1% 243
2018
Q2 		$2.45M Sell
135,467
-17,141
-11% -$283K 0.09% 261
2018
Q1 		$2.39M Buy
152,608
+35,969
+31% +$598K 0.09% 259
2017
Q4 		$2.23M Buy
116,639
+69,707
+149% +$1.33M 0.09% 279
2017
Q3 		$918K Sell
46,932
-77,440
-62% -$1.51M 0.03% 449
2017
Q2 		$2.54M Sell
124,372
-74,208
-37% -$1.58M 0.1% 268
2017
Q1 		$4.02M Sell
198,580
-37,995
-16% -$745K 0.15% 202
2016
Q4 		$4.48M Buy
236,575
+224,008
+1,783% +$4.34M 0.18% 156
2016
Q3 		$285K Buy
+12,567
New +$278K 0.01% 718
2014
Q2 		– Sell
-41,907
Closed -$933K – 1107
2014
Q1 		$933K Buy
+41,907
New +$917K 0.03% 502

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stevens Capital Management's DHC Position: Q3 2019 in Review

Stevens Capital Management sold out of Diversified Healthcare Trust (DHC) in Q3 2019, closing a stake of 81,496 shares — an estimated $674K sold.

Stevens Capital Management first reported a position in DHC in Q1 2014 and held it in 13 quarters. The position peaked at $4.48M in Q4 2016. 276 funds tracked by Wall St. Rank hold DHC as of Q3 2019.

  • Stevens Capital Management reported no remaining Diversified Healthcare Trust position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 81,496 Diversified Healthcare Trust shares in Q3 2019, an estimated $674K.
  • Stevens Capital Management first reported a position in Diversified Healthcare Trust in Q1 2014 and held it in 13 quarters.
  • Stevens Capital Management's Diversified Healthcare Trust position peaked at $4.48M in Q4 2016.
  • 276 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.