TDC
DHC

Thompson Davis & Co’s Diversified Healthcare Trust DHC Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-250
Closed -$4K – 681
2018
Q1 		$4K Sell
250
-250
-50% -$4.16K 0.01% 511
2017
Q4 		$10K Hold
500
– – 0.02% 410
2017
Q3 		$10K Hold
500
– – 0.02% 680
2017
Q2 		$10K Buy
500
+250
+100% +$5.34K 0.02% 648
2017
Q1 		$5K Hold
250
– – 0.01% 881
2016
Q4 		$5K Sell
250
-1,270
-84% -$24.6K 0.01% 849
2016
Q3 		$35K Buy
1,520
+509
+50% +$11.3K 0.06% 304
2016
Q2 		$21K Buy
1,011
+261
+35% +$4.86K 0.03% 447
2016
Q1 		$13K Buy
+750
New +$11.7K 0.02% 575

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Thompson Davis & Co's DHC Position: Q2 2018 in Review

Thompson Davis & Co sold out of Diversified Healthcare Trust (DHC) in Q2 2018, closing a stake of 250 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in DHC in Q1 2016 and held it in 9 quarters. The position peaked at $35K in Q3 2016. 337 funds tracked by Wall St. Rank hold DHC as of Q2 2018.

  • Thompson Davis & Co reported no remaining Diversified Healthcare Trust position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Diversified Healthcare Trust shares in Q2 2018, an estimated $4K.
  • Thompson Davis & Co first reported a position in Diversified Healthcare Trust in Q1 2016 and held it in 9 quarters.
  • Thompson Davis & Co's Diversified Healthcare Trust position peaked at $35K in Q3 2016.
  • 337 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.