WA
DHC

WESPAC Advisors’s Diversified Healthcare Trust DHC Stock Holding History

WESPAC Advisors’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
Q3 		– Sell
-10,040
Closed -$83K – 100
2019
Q2 		$83K Sell
10,040
-1,638
-14% -$13.6K 0.06% 105
2019
Q1 		$138K Hold
11,678
– – 0.1% 121
2018
Q4 		$137K Hold
11,678
– – 0.13% 96
2018
Q3 		$205K Buy
+11,678
New +$214K 0.12% 140
2018
Q2 		– Sell
-17,678
Closed -$277K – 115
2018
Q1 		$277K Sell
17,678
-940
-5% -$15.6K 0.17% 112
2017
Q4 		$357K Hold
18,618
– – 0.33% 93
2017
Q3 		$364K Sell
18,618
-500
-3% -$9.75K 0.24% 102
2017
Q2 		$391K Buy
19,118
+9,059
+90% +$193K 0.27% 103
2017
Q1 		$204K Hold
10,059
– – 0.24% 104
2016
Q4 		$190K Sell
10,059
-804
-7% -$15.6K 0.21% 104
2016
Q3 		$247K Sell
10,863
-500
-4% -$11.1K 0.28% 92
2016
Q2 		$237K Sell
11,363
-3,820
-25% -$71.2K 0.25% 95
2016
Q1 		$272K Hold
15,183
– – 0.34% 82
2015
Q4 		$225K Sell
15,183
-1,111
-7% -$16.6K 0.26% 84
2015
Q3 		$262K Sell
16,294
-15,286
-48% -$253K 0.46% 55
2015
Q2 		$549K Hold
31,580
– – 0.41% 74
2015
Q1 		$695K Buy
31,580
+3,592
+13% +$80.2K 0.53% 69
2014
Q4 		$613K Buy
27,988
+303
+1% +$6.64K 0.43% 68
2014
Q3 		$574K Buy
27,685
+14,985
+118% +$340K 0.46% 77
2014
Q2 		$306K Sell
12,700
-9,899
-44% -$231K 0.35% 93
2014
Q1 		$503K Buy
22,599
+1,158
+5% +$25.3K 0.44% 86
2013
Q4 		$472K Buy
21,441
+8,375
+64% +$194K 0.39% 96
2013
Q3 		$302K Sell
13,066
-17,679
-58% -$428K 0.35% 93
2013
Q2 		$790K Buy
+30,745
New +$834K 1.2% 34

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WESPAC Advisors's DHC Position: Q3 2019 in Review

WESPAC Advisors sold out of Diversified Healthcare Trust (DHC) in Q3 2019, closing a stake of 10,040 shares — an estimated $83K sold.

WESPAC Advisors first reported a position in DHC in Q2 2013 and held it in 24 quarters. The position peaked at $790K in Q2 2013. 276 funds tracked by Wall St. Rank hold DHC as of Q3 2019.

  • WESPAC Advisors reported no remaining Diversified Healthcare Trust position as of Q3 2019 after selling out during the quarter.
  • WESPAC Advisors sold 10,040 Diversified Healthcare Trust shares in Q3 2019, an estimated $83K.
  • WESPAC Advisors first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 24 quarters.
  • WESPAC Advisors's Diversified Healthcare Trust position peaked at $790K in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2019.

Based on WESPAC Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.