Stifel Financial
DHC

Stifel Financial’s Diversified Healthcare Trust DHC Stock Holding History

Stifel Financial’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
2021
Q2 		– Sell
-12,500
Closed -$60K – 3323
2021
Q1 		$60K Buy
12,500
+2,212
+22% +$10.2K ﹤0.01% 3152
2020
Q4 		$42K Sell
10,288
-7,079
-41% -$27.9K ﹤0.01% 2994
2020
Q3 		$61K Sell
17,367
-100
-0.6% -$390 ﹤0.01% 2796
2020
Q2 		$77K Sell
17,467
-3,674
-17% -$13K ﹤0.01% 2743
2020
Q1 		$78K Sell
21,141
-7,096
-25% -$46.6K ﹤0.01% 2620
2019
Q4 		$239K Sell
28,237
-33,616
-54% -$283K ﹤0.01% 2663
2019
Q3 		$579K Sell
61,853
-26,574
-30% -$229K ﹤0.01% 2094
2019
Q2 		$732K Sell
88,427
-17,992
-17% -$150K ﹤0.01% 1988
2019
Q1 		$1.25M Buy
106,419
+12,248
+13% +$157K ﹤0.01% 1519
2018
Q4 		$1.1M Buy
94,171
+9,625
+11% +$143K ﹤0.01% 1468
2018
Q3 		$1.49M Buy
84,546
+25,878
+44% +$475K ﹤0.01% 1433
2018
Q2 		$1.06M Buy
58,668
+14,783
+34% +$244K ﹤0.01% 1574
2018
Q1 		$681K Sell
43,885
-20,058
-31% -$334K ﹤0.01% 1792
2017
Q4 		$1.23M Sell
63,943
-810
-1% -$15.5K ﹤0.01% 1392
2017
Q3 		$1.27M Buy
64,753
+25,241
+64% +$492K ﹤0.01% 1365
2017
Q2 		$804K Buy
39,512
+394
+1% +$8.41K ﹤0.01% 1579
2017
Q1 		$790K Sell
39,118
-1,020
-3% -$20K ﹤0.01% 1563
2016
Q4 		$768K Sell
40,138
-28,698
-42% -$556K ﹤0.01% 1536
2016
Q3 		$1.57M Sell
68,836
-3,843
-5% -$85K 0.01% 1107
2016
Q2 		$1.51M Sell
72,679
-16,505
-19% -$307K 0.01% 1134
2016
Q1 		$1.6M Sell
89,184
-3,227
-3% -$50.4K 0.01% 1027
2015
Q4 		$1.37M Sell
92,411
-63,191
-41% -$944K 0.01% 1154
2015
Q3 		$2.5M Buy
155,602
+6,254
+4% +$103K 0.01% 813
2015
Q2 		$2.59M Buy
149,348
+1,150
+0.8% +$22.8K 0.01% 859
2015
Q1 		$3.26M Sell
148,198
-15,655
-10% -$350K 0.02% 747
2014
Q4 		$3.59M Buy
163,853
+6,242
+4% +$137K 0.02% 683
2014
Q3 		$3.27M Buy
157,611
+41,264
+35% +$935K 0.03% 611
2014
Q2 		$2.8M Buy
116,347
+20,804
+22% +$486K 0.03% 643
2014
Q1 		$2.13M Buy
+95,543
New +$2.09M 0.02% 728

Other funds holding DHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial's DHC Position: Q2 2021 in Review

Stifel Financial sold out of Diversified Healthcare Trust (DHC) in Q2 2021, closing a stake of 12,500 shares — an estimated $60K sold.

Stifel Financial first reported a position in DHC in Q1 2014 and held it in 29 quarters. The position peaked at $3.59M in Q4 2014. 223 funds tracked by Wall St. Rank hold DHC as of Q2 2021.

  • Stifel Financial reported no remaining Diversified Healthcare Trust position as of Q2 2021 after selling out during the quarter.
  • Stifel Financial sold 12,500 Diversified Healthcare Trust shares in Q2 2021, an estimated $60K.
  • Stifel Financial first reported a position in Diversified Healthcare Trust in Q1 2014 and held it in 29 quarters.
  • Stifel Financial's Diversified Healthcare Trust position peaked at $3.59M in Q4 2014.
  • 223 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2021.

Based on Stifel Financial's 13F filing for Q2 2021, filed 13 Aug 2021.