SCM
DHC

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

Symons 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
2020
Q2 		– Sell
-28,184
Closed -$102K – 85
2020
Q1 		$102K Hold
28,184
– – 0.06% 80
2019
Q4 		$238K Sell
28,184
-137
-0.5% -$1.16K 0.12% 57
2019
Q3 		$262K Buy
28,321
+494
+2% +$4.26K 0.12% 53
2019
Q2 		$230K Buy
+27,827
New +$232K 0.1% 59
2016
Q2 		– Sell
-608,815
Closed -$10.9M – 65
2016
Q1 		$10.9M Buy
608,815
+460
+0.1% +$7.18K 2.71% 22
2015
Q4 		$9.03M Buy
608,355
+396,290
+187% +$5.92M 2.22% 26
2015
Q3 		$3.41M Sell
212,065
-15,634
-7% -$258K 0.92% 27
2015
Q2 		$3.96M Sell
227,699
-3,784
-2% -$75K 0.99% 29
2015
Q1 		$5.09M Sell
231,483
-565
-0.2% -$12.6K 1.16% 31
2014
Q4 		$5.08M Sell
232,048
-411,543
-64% -$9.02M 1.21% 31
2014
Q3 		$13.3M Sell
643,591
-21,098
-3% -$478K 2.82% 16
2014
Q2 		$16M Sell
664,689
-2,860
-0.4% -$66.8K 3.56% 9
2014
Q1 		$14.9M Buy
+667,549
New +$14.6M 3.4% 13

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Symons Capital Management's DHC Position: Q2 2020 in Review

Symons Capital Management sold out of Diversified Healthcare Trust (DHC) in Q2 2020, closing a stake of 28,184 shares — an estimated $102K sold.

Symons Capital Management first reported a position in DHC in Q1 2014 and held it in 13 quarters. The position peaked at $16M in Q2 2014. 224 funds tracked by Wall St. Rank hold DHC as of Q2 2020.

  • Symons Capital Management reported no remaining Diversified Healthcare Trust position as of Q2 2020 after selling out during the quarter.
  • Symons Capital Management sold 28,184 Diversified Healthcare Trust shares in Q2 2020, an estimated $102K.
  • Symons Capital Management first reported a position in Diversified Healthcare Trust in Q1 2014 and held it in 13 quarters.
  • Symons Capital Management's Diversified Healthcare Trust position peaked at $16M in Q2 2014.
  • 224 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2020.

Based on Symons Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.