Treasurer of the State of North Carolina’s Diversified Healthcare Trust DHC Stock Holding History

Treasurer of the State of North Carolina’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
2019 Q2	–	Sell	-116,032	Closed	-$1.37M	–	1013
2019 Q1	$1.37M	Buy	116,032 +1,268	+1%	+$16.2K	0.01%	873
2018 Q4	$1.34M	Buy	114,764 +3,095	+3%	+$45.9K	0.01%	842
2018 Q3	$1.96M	Buy	111,669 +37,155	+50%	+$682K	0.01%	803
2018 Q2	$1.35M	Buy	74,514 +28,829	+63%	+$477K	0.01%	766
2018 Q1	$715K	Buy	+45,685	New	+$760K	0.02%	721

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Treasurer of the State of North Carolina's DHC Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of Diversified Healthcare Trust (DHC) in Q2 2019, closing a stake of 116,032 shares — an estimated $1.37M sold.

Treasurer of the State of North Carolina first reported a position in DHC in Q1 2018 and held it in 5 quarters. The position peaked at $1.96M in Q3 2018. 301 funds tracked by Wall St. Rank hold DHC as of Q2 2019.

Treasurer of the State of North Carolina reported no remaining Diversified Healthcare Trust position as of Q2 2019 after selling out during the quarter.
Treasurer of the State of North Carolina sold 116,032 Diversified Healthcare Trust shares in Q2 2019, an estimated $1.37M.
Treasurer of the State of North Carolina first reported a position in Diversified Healthcare Trust in Q1 2018 and held it in 5 quarters.
Treasurer of the State of North Carolina's Diversified Healthcare Trust position peaked at $1.96M in Q3 2018.
301 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.