SFM
DHC

Systematic Financial Management’s Diversified Healthcare Trust DHC Stock Holding History

Systematic Financial 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
Q3 		– Sell
-76,680
Closed -$339K – 304
2020
Q2 		$339K Buy
76,680
+13,805
+22% +$48.8K 0.02% 227
2020
Q1 		$228K Sell
62,875
-18,200
-22% -$119K 0.01% 378
2019
Q4 		$684K Buy
81,075
+20,075
+33% +$169K 0.03% 217
2019
Q3 		$565K Sell
61,000
-52,125
-46% -$450K 0.03% 285
2019
Q2 		$936K Buy
113,125
+19,460
+21% +$162K 0.04% 334
2019
Q1 		$1.1M Buy
93,665
+4,330
+5% +$55.5K 0.04% 459
2018
Q4 		$1.05M Buy
89,335
+13,955
+19% +$207K 0.03% 462
2018
Q3 		$1.32M Buy
+75,380
New +$1.38M 0.03% 448
2017
Q2 		– Sell
-92,990
Closed -$1.88M – 647
2017
Q1 		$1.88M Sell
92,990
-1,630
-2% -$32K 0.03% 358
2016
Q4 		$1.79M Buy
+94,620
New +$1.83M 0.03% 415
2016
Q2 		– Sell
-100,858
Closed -$1.8M – 602
2016
Q1 		$1.8M Sell
100,858
-21,435
-18% -$334K 0.02% 365
2015
Q4 		$1.81M Sell
122,293
-11,574
-9% -$173K 0.02% 357
2015
Q3 		$2.15M Sell
133,867
-787
-0.6% -$13K 0.02% 405
2015
Q2 		$2.34M Buy
+134,654
New +$2.67M 0.02% 566

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Systematic Financial Management's DHC Position: Q3 2020 in Review

Systematic Financial Management sold out of Diversified Healthcare Trust (DHC) in Q3 2020, closing a stake of 76,680 shares — an estimated $339K sold.

Systematic Financial Management first reported a position in DHC in Q2 2015 and held it in 14 quarters. The position peaked at $2.34M in Q2 2015. 236 funds tracked by Wall St. Rank hold DHC as of Q3 2020.

  • Systematic Financial Management reported no remaining Diversified Healthcare Trust position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 76,680 Diversified Healthcare Trust shares in Q3 2020, an estimated $339K.
  • Systematic Financial Management first reported a position in Diversified Healthcare Trust in Q2 2015 and held it in 14 quarters.
  • Systematic Financial Management's Diversified Healthcare Trust position peaked at $2.34M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.