Xact Kapitalforvaltning’s Diversified Healthcare Trust DHC Stock Holding History

Xact Kapitalforvaltning’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 Q4	–	Sell	-41,978	Closed	-$389K	–	1412
2019 Q3	$389K	Hold	41,978	–	–	0.01%	1064
2019 Q2	$347K	Hold	41,978	–	–	0.01%	1134
2019 Q1	$495K	Hold	41,978	–	–	0.01%	925
2018 Q4	$492K	Buy	41,978 +7,700	+22%	+$114K	0.01%	896
2018 Q3	$602K	Hold	34,278	–	–	0.01%	840
2018 Q2	$620K	Hold	34,278	–	–	0.01%	790
2018 Q1	$537K	Buy	34,278 +15,300	+81%	+$254K	0.01%	786
2017 Q4	$363K	Buy	+18,978	New	+$363K	0.01%	813

Other funds holding DHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Xact Kapitalforvaltning's DHC Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of Diversified Healthcare Trust (DHC) in Q4 2019, closing a stake of 41,978 shares — an estimated $389K sold.

Xact Kapitalforvaltning first reported a position in DHC in Q4 2017 and held it in 8 quarters. The position peaked at $620K in Q2 2018. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

Xact Kapitalforvaltning reported no remaining Diversified Healthcare Trust position as of Q4 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 41,978 Diversified Healthcare Trust shares in Q4 2019, an estimated $389K.
Xact Kapitalforvaltning first reported a position in Diversified Healthcare Trust in Q4 2017 and held it in 8 quarters.
Xact Kapitalforvaltning's Diversified Healthcare Trust position peaked at $620K in Q2 2018.
225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.