TG
DHC

TLP Group’s Diversified Healthcare Trust DHC Stock Holding History

TLP Group’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
Q3 		– Sell
-2,070
Closed -$37K – 433
2018
Q2 		$37K Buy
2,070
+1,503
+265% +$24.9K 0.06% 254
2018
Q1 		$9K Sell
567
-9,196
-94% -$153K 0.01% 362
2017
Q4 		$187K Sell
9,763
-1,432
-13% -$27.4K 0.13% 147
2017
Q3 		$219K Sell
11,195
-1,005
-8% -$19.6K 0.14% 184
2017
Q2 		$249K Buy
12,200
+11,953
+4,839% +$255K 0.23% 140
2017
Q1 		$5K Buy
+247
New +$4.84K ﹤0.01% 291
2016
Q2 		– Sell
-1,600
Closed -$29K – 332
2016
Q1 		$29K Buy
+1,600
New +$25K 0.02% 264

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TLP Group's DHC Position: Q3 2018 in Review

TLP Group sold out of Diversified Healthcare Trust (DHC) in Q3 2018, closing a stake of 2,070 shares — an estimated $37K sold.

TLP Group first reported a position in DHC in Q1 2016 and held it in 7 quarters. The position peaked at $249K in Q2 2017. 337 funds tracked by Wall St. Rank hold DHC as of Q3 2018.

  • TLP Group reported no remaining Diversified Healthcare Trust position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 2,070 Diversified Healthcare Trust shares in Q3 2018, an estimated $37K.
  • TLP Group first reported a position in Diversified Healthcare Trust in Q1 2016 and held it in 7 quarters.
  • TLP Group's Diversified Healthcare Trust position peaked at $249K in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.