WA
DHC

Winfield Associates’s Diversified Healthcare Trust DHC Stock Holding History

Winfield Associates’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
Q1 		– Sell
-200
Closed -$4K – 262
2017
Q4 		$4K Hold
200
– – ﹤0.01% 551
2017
Q3 		$4K Hold
200
– – ﹤0.01% 517
2017
Q2 		$4K Hold
200
– – ﹤0.01% 560
2017
Q1 		$4K Hold
200
– – ﹤0.01% 493
2016
Q4 		$4K Hold
200
– – ﹤0.01% 458
2016
Q3 		$5K Hold
200
– – ﹤0.01% 402
2016
Q2 		$4K Hold
200
– – ﹤0.01% 418
2016
Q1 		$4K Buy
+200
New +$3.12K ﹤0.01% 400

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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winfield Associates's DHC Position: Q1 2018 in Review

Winfield Associates sold out of Diversified Healthcare Trust (DHC) in Q1 2018, closing a stake of 200 shares — an estimated $4K sold.

Winfield Associates first reported a position in DHC in Q1 2016 and held it in 8 quarters. The position peaked at $5K in Q3 2016. 330 funds tracked by Wall St. Rank hold DHC as of Q1 2018.

  • Winfield Associates reported no remaining Diversified Healthcare Trust position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 200 Diversified Healthcare Trust shares in Q1 2018, an estimated $4K.
  • Winfield Associates first reported a position in Diversified Healthcare Trust in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Diversified Healthcare Trust position peaked at $5K in Q3 2016.
  • 330 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.