Wellington Management Group
DHC

Wellington Management Group’s Diversified Healthcare Trust DHC Stock Holding History

Wellington Management 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
2019
Q2 		– Sell
-533,910
Closed -$6.29M – 2068
2019
Q1 		$6.29M Buy
533,910
+60,752
+13% +$778K ﹤0.01% 1325
2018
Q4 		$5.54M Buy
473,158
+1,596
+0.3% +$23.7K ﹤0.01% 1347
2018
Q3 		$8.28M Buy
471,562
+114,953
+32% +$2.11M ﹤0.01% 1336
2018
Q2 		$6.45M Buy
356,609
+171,084
+92% +$2.83M ﹤0.01% 1408
2018
Q1 		$2.9M Buy
+185,525
New +$3.09M ﹤0.01% 1638
2017
Q4 		– Sell
-13,838
Closed -$271K – 2230
2017
Q3 		$271K Buy
+13,838
New +$270K ﹤0.01% 2140
2017
Q2 		– Sell
-312,685
Closed -$6.33M – 2228
2017
Q1 		$6.33M Buy
312,685
+237,202
+314% +$4.65M ﹤0.01% 1372
2016
Q4 		$1.43M Buy
+75,483
New +$1.46M ﹤0.01% 1777

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group's DHC Position: Q2 2019 in Review

Wellington Management Group sold out of Diversified Healthcare Trust (DHC) in Q2 2019, closing a stake of 533,910 shares — an estimated $6.29M sold.

Wellington Management Group first reported a position in DHC in Q4 2016 and held it in 8 quarters. The position peaked at $8.28M in Q3 2018. 301 funds tracked by Wall St. Rank hold DHC as of Q2 2019.

  • Wellington Management Group reported no remaining Diversified Healthcare Trust position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 533,910 Diversified Healthcare Trust shares in Q2 2019, an estimated $6.29M.
  • Wellington Management Group first reported a position in Diversified Healthcare Trust in Q4 2016 and held it in 8 quarters.
  • Wellington Management Group's Diversified Healthcare Trust position peaked at $8.28M in Q3 2018.
  • 301 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.